CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | 42.81% | +2.07% | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 15.22% | — | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 7.87% | — | -36.07% | |
| 4 | PSDOEUR | Presidio INC | Stock-Other | 6.56% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.87% | — | — | |
| 6 | TALO | Talos Energy INC | Stock-Other | 3.57% | — | — | |
| 7 | AGS | Playags INC | Stock-Other | 3.20% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -3.38% | EXIT | |
| 9 | ✓ | Exela Technologi | Stock-Other | 1.27% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | +2.56% | — | |
| 11 | HCC | Warrior Met Coal INC | Stock-Materials | 1.04% | — | — | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 0.85% | +0.48% | -5.44% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | — | -46.62% | |
| 14 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.80% | — | — | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 0.61% | — | — | |
| 16 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.50% | — | -11.83% | |
| 17 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.49% | — | — | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.43% | — | — | |
| 19 | MFIC | Midcap Financial Investment | Stock-Other | 0.42% | — | — | |
| 20 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.38% | — | +109.38% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | -16.67% | |
| 22 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.37% | — | +31.91% | |
| 23 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.32% | — | -28.99% | |
| 24 | ✓ | Regalwood Global | Stock-Other | 0.31% | — | — | |
| 25 | ✓ | Churchill Capita | Stock-Other | 0.29% | — | — | |
| 26 | LAUR | Laureate Education INC | Stock-Other | 0.27% | — | -47.85% | |
| 27 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.25% | — | -23.05% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.24% | — | — | |
| 29 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.24% | — | — | |
| 30 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.20% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | — | +340.00% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | — | +400.00% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | — | — | |
| 34 | ARQ | Arq INC | Stock-Other | 0.17% | — | -7.79% | |
| 35 | ✓ | Sprint CORP | Stock-Other | 0.17% | — | — | |
| 36 | BZH | Beazer Homes USA INC | Stock-Other | 0.14% | — | — | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.13% | — | +100.00% | |
| 38 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.12% | — | -52.72% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.11% | — | — | |
| 42 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.11% | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.11% | — | -78.79% | |
| 44 | ✓ | Leo Holdings CORP | Stock-Other | 0.10% | — | -21.93% | |
| 45 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.10% | — | -45.09% | |
| 47 | ✓ | Collier Creek Holdings | Stock-Other | 0.10% | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | — | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | +35.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +2.1% | — | Unchanged |
| 2 | PSDOEUR | Presidio INC | +1.8% | — | Unchanged |
| 3 | ADT | Adt INC | +1.2% | — | Unchanged |
| 4 | AGS | Playags INC | +0.7% | — | Unchanged |
| 5 | HCC | Warrior Met Coal INC | +0.3% | — | Unchanged |
| 6 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.3% | +109.38% | Add |
| 7 | CZREUR | Caesars Entertainment CORP | +0.2% | — | Unchanged |
| 8 | VICI | Vici Properties INC | +0.2% | -5.44% | Trim |
| 9 | TSLA 0.25 03-01-19 | Tesla INC | +0.2% | +31.91% | Add |
| 10 | ARCC | Ares Capital CORP | +0.2% | +340.00% | Add |
| 11 | EPD | Enterprise Products Partners | +0.2% | +400.00% | Add |
| 12 | STAR 3.125 09-15-22 | Istar INC | 0% | -23.05% | Trim |
| 13 | BPLUSD | Buckeye Partners LP | 0% | -28.99% | Trim |
| 14 | NRE | Northstar Realty Europe CORP | 0% | -52.72% | Trim |
| 15 | GNK | Genco Shipping & Trading Limited | -0.1% | — | Unchanged |
| 16 | HCRSQ | Hi-crush INC | -0.1% | -25.50% | Trim |
| 17 | LAUR | Laureate Education INC | -0.1% | -47.85% | Trim |
| 18 | ✓ | Bonanza Creek Energy I Com | -0.1% | -45.09% | Trim |
| 19 | ✓ | Exela Technologi | -0.2% | — | Unchanged |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -46.62% | Trim |
| 21 | KSS | Kohls CORP | -0.2% | -78.79% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -39.97% | Trim |
| 23 | VST | Vistra CORP | -0.5% | -36.07% | Trim |
| 24 | EPEEUR | Ep Energy Corp-cl A | -0.9% | — | Unchanged |
| 25 | TALO | Talos Energy INC | -0.9% | — | Unchanged |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 29 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 30 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 31 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 32 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 34 | SPG | Simon Property Group INC | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 37 | KMX | Carmax INC | — | EXIT | Sold out |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | ✓ | Sprint CORP | — | NEW | New buy |
| 40 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 41 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | — | NEW | New buy |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 45 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | Sold out |
| 46 | ✓ | Spartan Energy Acquisiton Co | — | NEW | New buy |
| 47 | ✓ | Collier Creek Holdings | — | NEW | New buy |
| 48 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 49 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 50 | M | Macy's INC | — | NEW | New buy |