CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 27.07% | — | +42.60% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.26% | — | -23.69% | |
| 3 | ARAUSD | American Renal Associates Ho | Stock-Other | 16.08% | — | — | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 16.01% | — | — | |
| 5 | GNK | Genco Shipping & Trading Limited | Stock-Other | 10.86% | — | — | |
| 6 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 4.03% | — | -32.12% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 3.44% | — | -14.32% | |
| 8 | 2JE | Focus Financial Partners-a | Stock-Other | 3.02% | — | -49.12% | |
| 9 | ✓ | Intelsat | Stock-Other | 2.05% | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +10.6% | +42.60% | Add |
| 2 | ARAUSD | American Renal Associates Ho | +1.2% | — | Unchanged |
| 3 | ✓ | Intelsat | +0.2% | — | Unchanged |
| 4 | GNK | Genco Shipping & Trading Limited | +0.1% | — | Unchanged |
| 5 | GNW | Genworth Financial INC | -0.2% | — | Unchanged |
| 6 | SGI | Somnigroup International INC | -2.5% | -23.69% | Trim |
| 7 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | -2.6% | -32.12% | Trim |
| 8 | SDRL | Seadrill Limited | -5.5% | -14.32% | Trim |
| 9 | 2JE | Focus Financial Partners-a | -5.7% | -49.12% | Trim |
| 10 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 11 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 12 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 13 | VST | Vistra CORP | — | EXIT | Sold out |
| 14 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |
| 15 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |