CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | 39.63% | +2.07% | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 13.42% | — | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 8.18% | — | — | |
| 4 | PSDOEUR | Presidio INC | Stock-Other | 5.56% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.45% | — | — | |
| 6 | TALO | Talos Energy INC | Stock-Other | 4.53% | — | — | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.06% | — | — | |
| 8 | AGS | Playags INC | Stock-Other | 3.68% | — | -20.14% | |
| 9 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 2.47% | — | -0.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -3.38% | EXIT | |
| 11 | ✓ | Exela Technologi | Stock-Other | 1.00% | — | — | |
| 12 | HCC | Warrior Met Coal INC | Stock-Materials | 0.76% | — | -62.76% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | -61.68% | |
| 14 | LAUR | Laureate Education INC | Stock-Other | 0.69% | — | — | |
| 15 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.62% | — | — | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 0.61% | +0.48% | +12.14% | |
| 17 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.51% | — | +7.35% | |
| 18 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.48% | — | -3.95% | |
| 19 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.37% | — | -12.24% | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.36% | — | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.30% | — | — | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.25% | — | — | |
| 24 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.21% | — | -20.78% | |
| 25 | ✓ | Regalwood Global | Stock-Other | 0.20% | — | — | |
| 26 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.18% | — | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.18% | — | +48.67% | |
| 28 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.15% | — | — | |
| 29 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.14% | — | +296.46% | |
| 30 | ARQ | Arq INC | Stock-Other | 0.13% | — | +3.98% | |
| 31 | PETS | Petmed Express INC | Stock-Other | 0.13% | — | +166.67% | |
| 32 | ✓ | Kayne Anderson Acquisition C | Stock-Other | 0.11% | — | — | |
| 33 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.11% | — | +64.78% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 35 | SD | Sandridge Energy INC | Stock-Other | 0.11% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | — | |
| 37 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.10% | — | -14.22% | |
| 38 | W | Wayfair Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | — | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.09% | — | +78.95% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | — | |
| 42 | ✓ | Leo Holdings CORP | Stock-Other | 0.09% | — | — | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.08% | — | — | |
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | 0.08% | — | -15.87% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -73.67% | |
| 47 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.07% | — | — | |
| 49 | GTT1USD | Gtt Communications INC | Stock-Other | 0.07% | — | +19.40% | |
| 50 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.07% | — | +11.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +5369.76% | Add |
| 2 | EPEEUR | Ep Energy Corp-cl A | +1.1% | -0.34% | Trim |
| 3 | NRE | Northstar Realty Europe CORP | +0.1% | +296.46% | Add |
| 4 | PETS | Petmed Express INC | +0.1% | +166.67% | Add |
| 5 | TRGP | Targa Resources CORP | +0.1% | +48.67% | Add |
| 6 | NRG | NRG Energy, Inc. | 0% | +64.78% | Add |
| 7 | GLPI | Gaming And Leisure Propertie | 0% | +78.95% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 9 | VICI | Vici Properties INC | — | +12.14% | Add |
| 10 | GNK | Genco Shipping & Trading Limited | -0.1% | — | Unchanged |
| 11 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.1% | -3.95% | Trim |
| 12 | PEGI 4 07-15-20 | Pattern Energy Group INC | -0.2% | -12.24% | Trim |
| 13 | XLE | Ss Energy Select Sector | -0.2% | -73.67% | Trim |
| 14 | EPD | Enterprise Products Partners | -0.4% | -92.74% | Trim |
| 15 | ✓ | Exela Technologi | -0.5% | — | Unchanged |
| 16 | VST | Vistra CORP | -0.9% | — | Unchanged |
| 17 | CZREUR | Caesars Entertainment CORP | -1.1% | — | Unchanged |
| 18 | AGS | Playags INC | -1.3% | -20.14% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.7% | -61.68% | Trim |
| 20 | HCC | Warrior Met Coal INC | -1.9% | -62.76% | Trim |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.3% | — | Unchanged |
| 22 | PSDOEUR | Presidio INC | -2.8% | — | Unchanged |
| 23 | ADT | Adt INC | -6.2% | — | Unchanged |
| 24 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 25 | TALO | Talos Energy INC | — | NEW | New buy |
| 26 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 27 | LAUR | Laureate Education INC | — | NEW | New buy |
| 28 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 29 | KSS | Kohls CORP | — | NEW | New buy |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 31 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 34 | PCG | P G & E CORP | — | NEW | New buy |
| 35 | EXE 5.5 09-15-26 | Expand Energy CORP | — | EXIT | Sold out |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 37 | ✓ | Nielsen Holdings PLC | — | EXIT | Sold out |
| 38 | NOG1EUR | Northern Oil And Gas INC | — | NEW | New buy |
| 39 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 40 | SPWR 4 01-15-23 | Sunpower CORP | — | EXIT | Sold out |
| 41 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 42 | MPLX | Mplx LP | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | QUAD | Quad Graphics INC | — | EXIT | Sold out |
| 45 | VEDL | Vedanta Ltd-adr | — | NEW | New buy |
| 46 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 47 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 48 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | EXIT | Sold out |