CIK: 0001565772
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 19.46% | — | — | |
| 2 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 10.89% | — | — | |
| 3 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 7.88% | — | — | |
| 4 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 7.21% | — | — | |
| 5 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 5.76% | — | — | |
| 6 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | Stock-Other | 5.46% | — | — | |
| 7 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 4.32% | — | — | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | 3.45% | — | — | |
| 9 | IOC 2.75 11-15-15 | Interoil CORP | Stock-Other | 2.64% | — | — | |
| 10 | ANR 2.375 04-15-15 | Alpha Natural Resources | Stock-Other | 2.56% | — | — | |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 2.25% | — | — | |
| 12 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 2.19% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.79% | — | — | |
| 14 | ✓ | Istar INC | Stock-Other | 1.73% | — | — | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.63% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 1.45% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | — | — | |
| 18 | PHH 4 09-01-14 | Phh CORP | Stock-Other | 1.23% | — | — | |
| 19 | ✓ | Interoil CORP | Stock-Other | 1.18% | — | — | |
| 20 | MBI | Mbia INC | Stock-Other | 1.16% | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 1.13% | — | — | |
| 22 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.90% | — | — | |
| 23 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 0.90% | — | — | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.85% | — | — | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.84% | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 0.73% | — | — | |
| 27 | ✓ | Stock-Other | 0.67% | — | — | ||
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.60% | +0.08% | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.56% | — | — | |
| 30 | CITUSD | Cit Group INC | Stock-Other | 0.56% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.54% | — | — | |
| 32 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.54% | — | — | |
| 33 | MT | ArcelorMittal S.A. | Stock-Other | 0.53% | — | — | |
| 34 | RST | Rosetta Stone INC | Stock-Other | 0.47% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.45% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | — | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.39% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.35% | — | — | |
| 41 | ✓ | Celgene CORP | Stock-Other | 0.33% | — | — | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | 0.27% | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.24% | — | — | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.23% | +0.20% | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | ODPEUR | Office Depot INC | Stock-Other | 0.15% | — | — | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | BTU | Peabody Energy Corporation | Stock-Energy | 0.12% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.07% | — | — |