CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | 46.61% | +2.07% | +0.53% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 17.88% | — | — | |
| 3 | PSDOEUR | Presidio INC | Stock-Other | 5.83% | — | — | |
| 4 | TALO | Talos Energy INC | Stock-Other | 5.60% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.53% | — | -16.58% | |
| 6 | AGS | Playags INC | Stock-Other | 1.94% | — | — | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.76% | — | +15.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -3.38% | EXIT | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.09% | — | -2.39% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 1.03% | +0.48% | +17.99% | |
| 11 | ✓ | Exela Technologi | Stock-Other | 0.76% | — | — | |
| 12 | GCI 4.75 04-15-24 | Gannett Co INC | Stock-Other | 0.76% | — | — | |
| 13 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.67% | — | — | |
| 14 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.62% | — | +13.42% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.59% | — | +300.00% | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 0.56% | — | -0.69% | |
| 17 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.55% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.51% | — | -54.55% | |
| 19 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.50% | — | — | |
| 20 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.49% | — | +17.84% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.43% | — | — | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.38% | — | +124.52% | |
| 23 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.36% | — | — | |
| 24 | ✓ | Regalwood Global | Stock-Other | 0.34% | — | — | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.30% | — | — | |
| 26 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.29% | — | — | |
| 27 | CCX-U | Churchill Capital CORP Ii | Stock-Other | 0.27% | — | — | |
| 28 | ✓ | Gores Metropoulo | Stock-Other | 0.19% | — | — | |
| 29 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 0.18% | — | — | |
| 30 | ARQ | Arq INC | Stock-Other | 0.18% | — | -13.11% | |
| 31 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.16% | — | +760.31% | |
| 32 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.15% | — | — | |
| 33 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Sprint CORP | Stock-Other | 0.12% | — | -50.00% | |
| 36 | BZH | Beazer Homes USA INC | Stock-Other | 0.12% | — | +325.53% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.11% | — | — | |
| 38 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.11% | — | — | |
| 39 | ✓ | Collier Creek Holdings | Stock-Other | 0.11% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Atlantica Yield PLC | Stock-Other | 0.09% | — | -40.72% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | — | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.09% | — | — | |
| 45 | HOME | At Home Group INC | Stock-Other | 0.08% | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -81.96% | |
| 47 | CNX | Cnx Resources CORP | Stock-Energy | 0.07% | — | — | |
| 48 | ✓ | Gores Holdings | Stock-Other | 0.06% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +2.4% | — | Unchanged |
| 2 | ADT | Adt INC | +1.9% | +0.53% | Add |
| 3 | LEN | Lennar Corp-a | +0.5% | +300.00% | Add |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.4% | +15.02% | Add |
| 5 | CVNA | Carvana Co | +0.2% | +124.52% | Add |
| 6 | VICI | Vici Properties INC | +0.2% | +17.99% | Add |
| 7 | CWEN | Clearway Energy Inc-c | +0.2% | -2.39% | Trim |
| 8 | NY4B | Clearway Energy Inc-a | +0.2% | +17.84% | Add |
| 9 | TEN1 | Tenneco Inc-class A | +0.1% | +760.31% | Add |
| 10 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.1% | +13.42% | Add |
| 11 | GNK | Genco Shipping & Trading Limited | +0.1% | — | Unchanged |
| 12 | BZH | Beazer Homes USA INC | +0.1% | +325.53% | Add |
| 13 | PSDOEUR | Presidio INC | 0% | — | Unchanged |
| 14 | CNX | Cnx Resources CORP | 0% | — | Unchanged |
| 15 | ✓ | Atlantica Yield PLC | 0% | -40.72% | Trim |
| 16 | CFFN | Capitol Federal Financial, Inc. | -0.1% | -70.25% | Trim |
| 17 | ✓ | Sprint CORP | -0.1% | -50.00% | Trim |
| 18 | TALO | Talos Energy INC | -0.1% | — | Unchanged |
| 19 | AGS | Playags INC | -0.3% | — | Unchanged |
| 20 | ARCC | Ares Capital CORP | -0.3% | -81.96% | Trim |
| 21 | ✓ | Exela Technologi | -0.3% | — | Unchanged |
| 22 | EIX | Edison International | -0.4% | -54.55% | Trim |
| 23 | VST | Vistra CORP | -1.5% | -16.58% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -58.23% | Trim |
| 25 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 26 | GCI 4.75 04-15-24 | Gannett Co INC | — | NEW | New buy |
| 27 | KSS | Kohls CORP | — | EXIT | Sold out |
| 28 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | Sold out |
| 29 | NRG | Nrg Energy INC | — | NEW | New buy |
| 30 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 32 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | Sold out |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 34 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 35 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 36 | CCX-U | Churchill Capital CORP Ii | — | NEW | New buy |
| 37 | PCG | P G & E CORP | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 39 | XPO | Xpo INC | — | EXIT | Sold out |
| 40 | ✓ | Landcadia Hldgs Ii INC | — | NEW | New buy |
| 41 | ✓ | Capitol Invt CORP Iv | — | EXIT | Sold out |
| 42 | ✓ | Spartan Energy Acquisiton Co | — | EXIT | Sold out |
| 43 | ✓ | Haymaker Acquisition CORP Ii | — | NEW | New buy |
| 44 | ✓ | Bonanza Creek Energy I Com | — | EXIT | Sold out |
| 45 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 46 | ✓ | Diamond Eagle Acquisition Co | — | NEW | New buy |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 48 | TRP | Tc Energy CORP | — | NEW | New buy |
| 49 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 50 | HOME | At Home Group INC | — | NEW | New buy |