CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | 41.63% | +2.07% | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 13.11% | — | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 8.33% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.41% | — | — | |
| 5 | PSDOEUR | Presidio INC | Stock-Other | 4.77% | — | -23.79% | |
| 6 | TALO | Talos Energy INC | Stock-Other | 4.47% | — | — | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.63% | — | — | |
| 8 | AGS | Playags INC | Stock-Other | 2.55% | — | -34.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -3.38% | EXIT | |
| 10 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 1.66% | — | -10.78% | |
| 11 | ✓ | Exela Technologi | Stock-Other | 1.45% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | — | +36.35% | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | 0.72% | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.64% | +0.48% | +3.13% | |
| 15 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.54% | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | — | — | |
| 17 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.38% | — | -14.97% | |
| 18 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.36% | — | — | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.35% | — | -30.49% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.35% | — | +10.00% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.34% | — | -0.06% | |
| 22 | LAUR | Laureate Education INC | Stock-Other | 0.33% | — | -54.72% | |
| 23 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.30% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | +2300.00% | |
| 26 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.21% | — | — | |
| 27 | ✓ | Regalwood Global | Stock-Other | 0.20% | — | — | |
| 28 | ✓ | Churchill Capita | Stock-Other | 0.18% | — | — | |
| 29 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.17% | — | — | |
| 30 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 31 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.16% | — | — | |
| 32 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.15% | — | +14.97% | |
| 33 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.15% | — | — | |
| 34 | ARQ | Arq INC | Stock-Other | 0.13% | — | -2.78% | |
| 35 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.11% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | +55.04% | |
| 38 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.11% | +0.67% | — | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Leo Holdings CORP | Stock-Other | 0.08% | — | — | |
| 42 | HCRSQ | Hi-crush INC | Stock-Other | 0.08% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | — | |
| 44 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.07% | — | — | |
| 45 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.07% | — | — | |
| 46 | SD | Sandridge Energy INC | Stock-Other | 0.06% | — | — | |
| 47 | CHRS | Coherus Oncology INC | Stock-Other | 0.06% | — | -20.83% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.05% | — | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADT | Adt INC | +2% | — | Unchanged |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | — | Unchanged |
| 3 | ✓ | Exela Technologi | +0.5% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +36.35% | Add |
| 5 | TSLA | Tesla INC | +0.2% | +2300.00% | Add |
| 6 | VST | Vistra CORP | +0.2% | — | Unchanged |
| 7 | VICI | Vici Properties INC | 0% | +3.13% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.39% | Trim |
| 9 | ✓ | Bonanza Creek Energy I Com | -0.1% | — | Unchanged |
| 10 | SD | Sandridge Energy INC | -0.1% | — | Unchanged |
| 11 | TALO | Talos Energy INC | -0.1% | — | Unchanged |
| 12 | GNK | Genco Shipping & Trading Limited | -0.1% | — | Unchanged |
| 13 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.1% | -14.97% | Trim |
| 14 | BPLUSD | Buckeye Partners LP | -0.2% | -30.49% | Trim |
| 15 | OMF | Onemain Holdings INC | -0.3% | — | Unchanged |
| 16 | LAUR | Laureate Education INC | -0.4% | -54.72% | Trim |
| 17 | CZREUR | Caesars Entertainment CORP | -0.4% | — | Unchanged |
| 18 | PSDOEUR | Presidio INC | -0.8% | -23.79% | Trim |
| 19 | EPEEUR | Ep Energy Corp-cl A | -0.8% | -10.78% | Trim |
| 20 | AGS | Playags INC | -1.1% | -34.13% | Trim |
| 21 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 24 | STAR 3.125 09-15-22 | Istar INC | — | NEW | New buy |
| 25 | ✓ | Churchill Capita | — | NEW | New buy |
| 26 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 27 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | New buy |
| 28 | PETS | Petmed Express INC | — | EXIT | Sold out |
| 29 | RGLD 2.875 06-15-19 | Royal Gold INC | — | NEW | New buy |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 31 | ✓ | Kayne Anderson Acquisition C | — | EXIT | Sold out |
| 32 | W 0.375 09-01-22 | Wayfair INC | — | NEW | New buy |
| 33 | KMX | Carmax INC | — | NEW | New buy |
| 34 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 36 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 37 | DBRG 3.875 01-15-21 | Colony Capital INC | — | EXIT | Sold out |
| 38 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 39 | W | Wayfair Inc. | — | EXIT | Sold out |
| 40 | PCG | P G & E CORP | — | EXIT | Sold out |
| 41 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 42 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 43 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 44 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 46 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 47 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 48 | CVNA | Carvana Co | — | NEW | New buy |
| 49 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |