CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 45.28% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 19.74% | — | -32.98% | |
| 3 | ✓ | Stock-Other | 4.94% | — | — | ||
| 4 | VSLR | Vivint Solar INC | Stock-Other | 4.59% | — | — | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 4.46% | — | -46.31% | |
| 6 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 3.60% | — | — | |
| 7 | KOS | Kosmos Energy Ltd. | Stock-Other | 3.24% | — | -36.12% | |
| 8 | ✓ | Amaya INC Com | Stock-Other | 2.37% | — | — | |
| 9 | CJ1EUR | C&j Energy Services INC | Stock-Other | 2.13% | — | -13.30% | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.84% | — | -64.30% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.60% | — | -10.00% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.38% | +0.69% | NEW | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.07% | +25.83% | NEW | |
| 14 | HCC | Warrior Met Coal INC | Stock-Materials | 0.97% | — | — | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | 0.77% | — | — | |
| 16 | EARN | Ellington Credit Co | Stock-Other | 0.38% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.21% | — | -60.00% | |
| 18 | UANEUR | Cvr Partners LP | Stock-Other | 0.20% | — | -32.18% | |
| 19 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.18% | — | — | |
| 20 | EVAUSD | Enviva Partners LP | Stock-Other | 0.17% | — | -2.04% | |
| 21 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.15% | — | — | |
| 22 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.13% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | +3.27% | NEW | |
| 24 | ✓ | Eclipse Resourc | Stock-Other | 0.09% | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | — | — | |
| 26 | ✓ | Axovant Sciences LTD | Stock-Other | 0.08% | — | — | |
| 27 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.05% | — | — | |
| 28 | GOGO | Gogo INC | Stock-Other | 0.04% | — | — | |
| 29 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.04% | — | -61.73% | |
| 30 | SD | Sandridge Energy INC | Stock-Other | 0.03% | — | — | |
| 31 | NHEUR | Nanthealth INC | Stock-Other | 0.02% | — | — | |
| 32 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | -99.47% | |
| 33 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 0.02% | — | +4.75% | |
| 34 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.01% | — | — | |
| 35 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 0.01% | — | +4.41% | |
| 36 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 37 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 38 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 40 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 41 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | +5.5% | — | Unchanged |
| 2 | VSLR | Vivint Solar INC | +2.5% | — | Unchanged |
| 3 | ✓ | +1% | — | Unchanged | |
| 4 | ✓ | Amaya INC Com | +0.4% | — | Unchanged |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +0.55% | Add |
| 6 | CQP | Cheniere Energy Partners LP | +0.1% | — | Unchanged |
| 7 | EARN | Ellington Credit Co | +0.1% | — | Unchanged |
| 8 | ✓ | Axovant Sciences LTD | 0% | — | Unchanged |
| 9 | CQP | Cheniere Energy Partners, L.P. | 0% | — | Unchanged |
| 10 | CJ1EUR | C&j Energy Services INC | 0% | -13.30% | Trim |
| 11 | ✓ | Eclipse Resourc | 0% | — | Unchanged |
| 12 | EVAUSD | Enviva Partners LP | 0% | -2.04% | Trim |
| 13 | SD | Sandridge Energy INC | 0% | — | Unchanged |
| 14 | NHEUR | Nanthealth INC | — | — | Unchanged |
| 15 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | +4.75% | Add |
| 16 | ✓ | Eastman Kodak Co | — | — | Unchanged |
| 17 | ✓ | Eastman Kodak Co | — | — | Unchanged |
| 18 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | +4.41% | Add |
| 19 | BIOSEUR | Bioscrip INC | — | — | Unchanged |
| 20 | ✓ | Wmi Holdings CORP | — | — | Unchanged |
| 21 | ✓ | Jones Engy Inc A CS USD0.001 | 0% | — | Unchanged |
| 22 | TV | Grupo Televisa Sa-spon Adr | 0% | -10.00% | Trim |
| 23 | SNEUR | Sanchez Energy CORP | 0% | — | Unchanged |
| 24 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 25 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 26 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | -61.73% | Trim |
| 27 | UANEUR | Cvr Partners LP | -0.1% | -32.18% | Trim |
| 28 | MIKUSD | Michaels Cos Inc/the | -0.1% | — | Unchanged |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -60.00% | Trim |
| 30 | KOS | Kosmos Energy Ltd. | -1.2% | -36.12% | Trim |
| 31 | HGV | Hilton Grand Vacations INC | -1.6% | -64.30% | Trim |
| 32 | PK | Park Hotels & Resorts INC | -2.2% | -46.31% | Trim |
| 33 | STAYUSD | Extended Stay America INC | -2.4% | -99.47% | Trim |
| 34 | HLT | Hilton Worldwide Holdings In | -4% | -32.98% | Trim |
| 35 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 36 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 37 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 38 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 39 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 40 | KODK | Eastman Kodak Co | — | NEW | New buy |
| 41 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 42 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 43 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 44 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 45 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 46 | GOGO | Gogo INC | — | NEW | New buy |
| 47 | ✓ | Intelsat | — | EXIT | Sold out |
| 48 | 6PM | Paramount Group INC | — | EXIT | Sold out |
| 49 | SENS1GBP | Senseonics Holdings INC | — | EXIT | Sold out |
| 50 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |