CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 46.52% | -1.17% | +195.24% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 10.25% | — | -15.58% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 9.47% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 6.71% | — | — | |
| 5 | ✓ | Stock-Other | 5.46% | — | — | ||
| 6 | MERC | Mercer International INC | Stock-Other | 5.06% | — | -8.29% | |
| 7 | ✓ | Calpine CORP | Stock-Other | 4.54% | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.49% | — | -19.97% | |
| 9 | ✓ | Gener8 Maritime INC | Stock-Other | 4.46% | — | +3.94% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.31% | — | +0.01% | |
| 11 | ✓ | General Mtrs Co | Stock-Other | 0.44% | — | — | |
| 12 | ✓ | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +23.8% | +195.24% | Add |
| 2 | ✓ | 0% | — | Unchanged | |
| 3 | ✓ | General Mtrs Co | -0.1% | — | Unchanged |
| 4 | ✓ | -1.3% | — | Unchanged | |
| 5 | HTZ | Hertz Global Holdings, Inc. | -1.5% | +0.01% | Add |
| 6 | GM | General Motors Co | -1.6% | — | Unchanged |
| 7 | ✓ | Calpine CORP | -1.9% | — | Unchanged |
| 8 | ✓ | Gener8 Maritime INC | -2.5% | +3.94% | Add |
| 9 | UAL | United Airlines Holdings INC | -2.8% | -19.97% | Trim |
| 10 | YPF | Ypf S.a.-sponsored Adr | -3.4% | — | Unchanged |
| 11 | MERC | Mercer International INC | -3.5% | -8.29% | Trim |
| 12 | AAL | American Airlines Group INC | -5.3% | -15.58% | Trim |