CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | 45.87% | +2.07% | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 9.10% | — | -10.87% | |
| 3 | PSDOEUR | Presidio INC | Stock-Other | 8.38% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.72% | — | -38.27% | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.20% | — | -1.05% | |
| 6 | AGS | Playags INC | Stock-Other | 5.00% | — | — | |
| 7 | HCC | Warrior Met Coal INC | Stock-Materials | 2.62% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.48% | — | +35.64% | |
| 9 | ✓ | Exela Technologi | Stock-Other | 1.47% | — | — | |
| 10 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 1.40% | — | — | |
| 11 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.96% | — | -67.22% | |
| 12 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.71% | — | — | |
| 13 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.64% | — | +640.32% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.61% | +0.48% | — | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 0.61% | — | +596.10% | |
| 16 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.58% | — | +61.53% | |
| 17 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.53% | — | +84.44% | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.43% | — | -0.09% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | — | |
| 20 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.37% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | — | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.31% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.30% | — | +91.50% | |
| 25 | ✓ | Regalwood Global | Stock-Other | 0.25% | — | -8.50% | |
| 26 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.25% | — | -9.68% | |
| 27 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.23% | — | -11.79% | |
| 28 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.19% | — | — | |
| 29 | ARQ | Arq INC | Stock-Other | 0.16% | — | +70.92% | |
| 30 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.14% | — | — | |
| 31 | ✓ | Kayne Anderson Acquisition C | Stock-Other | 0.14% | — | +47.30% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | — | — | |
| 33 | SD | Sandridge Energy INC | Stock-Other | 0.11% | — | -21.30% | |
| 34 | DELL | Dell Technologies Inc. | Stock-Tech | 0.11% | — | — | |
| 35 | ✓ | Leo Holdings CORP | Stock-Other | 0.11% | — | — | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.10% | — | +100.00% | |
| 37 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.09% | — | — | |
| 38 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Nielsen Holdings PLC | Stock-Other | 0.09% | — | — | |
| 41 | GTT1USD | Gtt Communications INC | Stock-Other | 0.09% | — | — | |
| 42 | W | Wayfair Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.08% | — | +401.72% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | — | |
| 45 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 0.07% | — | -44.48% | |
| 46 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.07% | — | -2.09% | |
| 47 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Safety Income & Growth INC | Stock-Other | 0.06% | — | +11.15% | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.06% | — | — | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.5% | +596.10% | Add |
| 2 | BPLUSD | Buckeye Partners LP | +0.4% | +640.32% | Add |
| 3 | NRG | NRG Energy, Inc. | +0.1% | +401.72% | Add |
| 4 | ARQ | Arq INC | 0% | +70.92% | Add |
| 5 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | +84.44% | Add |
| 6 | MAC | Macerich Co/the | 0% | +100.00% | Add |
| 7 | ✓ | Kayne Anderson Acquisition C | 0% | +47.30% | Add |
| 8 | 2362120D | Sinclair Broadcast Group LLC | 0% | +91.50% | Add |
| 9 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.2% | +61.53% | Add |
| 10 | SPWR 4 01-15-23 | Sunpower CORP | -0.2% | -44.48% | Trim |
| 11 | SD | Sandridge Energy INC | -0.3% | -21.30% | Trim |
| 12 | CZR 5 10-01-24 | Caesars Holdings INC | -0.3% | -11.79% | Trim |
| 13 | GNK | Genco Shipping & Trading Limited | -0.5% | — | Unchanged |
| 14 | APO | Apollo Global Management, Inc. | -0.5% | -0.09% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | +35.64% | Add |
| 16 | ✓ | Exela Technologi | -1% | — | Unchanged |
| 17 | HCC | Warrior Met Coal INC | -1.6% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -95.90% | Trim |
| 19 | EPEEUR | Ep Energy Corp-cl A | -3% | — | Unchanged |
| 20 | PE1EUR | Parsley Energy Inc-class A | -4.4% | -67.22% | Trim |
| 21 | CZREUR | Caesars Entertainment CORP | -5.4% | -1.05% | Trim |
| 22 | VST | Vistra CORP | -7.1% | -10.87% | Trim |
| 23 | PSDOEUR | Presidio INC | -10.1% | — | Unchanged |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | -14.9% | -38.27% | Trim |
| 25 | ADT | Adt INC | — | NEW | New buy |
| 26 | AGS | Playags INC | — | NEW | New buy |
| 27 | VICI | Vici Properties INC | — | NEW | New buy |
| 28 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 30 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 31 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | New buy |
| 34 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 35 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 36 | ✓ | Leo Holdings CORP | — | NEW | New buy |
| 37 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | Sold out |
| 38 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 39 | ✓ | Dfb Healthcare Acquistion Co | — | NEW | New buy |
| 40 | ✓ | Nielsen Holdings PLC | — | NEW | New buy |
| 41 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 42 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 44 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 45 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 46 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 47 | PETS | Petmed Express INC | — | NEW | New buy |
| 48 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 49 | QUAD | Quad Graphics INC | — | NEW | New buy |
| 50 | ✓ | Nebula Acquisition CORP | — | NEW | New buy |