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 | 19.13% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 8.43% | — | — | |
| 3 | IOC 2.75 11-15-15 | Interoil CORP | Stock-Other | 8.00% | — | — | |
| 4 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 6.53% | — | -28.76% | |
| 5 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 6.37% | — | — | |
| 6 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | 5.91% | — | — | |
| 7 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | Stock-Other | 5.60% | — | — | |
| 8 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 5.37% | — | — | |
| 9 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 4.26% | — | — | |
| 10 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 3.28% | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.97% | — | — | |
| 12 | ANR 2.375 04-15-15 | Alpha Natural Resources | Stock-Other | 2.91% | — | -37.66% | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 2.88% | — | — | |
| 14 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 2.13% | — | — | |
| 15 | CPS | Cooper-standard Holding | Stock-Other | 1.96% | — | — | |
| 16 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 1.82% | — | +16.00% | |
| 17 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 1.43% | — | +50.00% | |
| 18 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 1.41% | — | — | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | 1.24% | — | -9.10% | |
| 20 | WTWEUR | Ww International INC | Stock-Other | 1.19% | +0.35% | +36.62% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.10% | — | +2.07% | |
| 22 | ✓ | Interoil CORP | Stock-Other | 0.89% | — | +5.64% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.66% | — | -9.78% | |
| 24 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.44% | — | — | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.37% | — | — | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.26% | — | — | |
| 27 | SNY | Sanofi | Stock-Healthcare | 0.24% | -0.07% | EXIT | |
| 28 | MBI | Mbia INC | Stock-Other | 0.22% | — | +11.64% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.21% | — | +3.95% | |
| 30 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.20% | — | — | |
| 31 | RST | Rosetta Stone INC | Stock-Other | 0.20% | — | — | |
| 32 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.18% | — | — | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.17% | — | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.16% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.14% | — | +130.00% | |
| 36 | ✓ | Stock-Other | 0.13% | — | +299.10% | ||
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +46.19% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +100.10% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +184.21% | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.08% | — | -83.33% | |
| 41 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | ✓ | Stock-Other | 0.06% | — | — | ||
| 45 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +125.37% | |
| 46 | ✓ | Webmd Health CORP | Stock-Other | 0.06% | — | +58.43% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -36.52% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -1.81% | +518.83% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBMD 2.25 03-31-16 | Webmd Health CORP | +0.4% | +50.00% | Add |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | +0.4% | — | Unchanged |
| 3 | ANRZQEUR | Alpha Natural Resources INC | +0.4% | +16.00% | Add |
| 4 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +0.2% | — | Unchanged |
| 5 | MBI | Mbia INC | +0.1% | +11.64% | Add |
| 6 | WYNN | Wynn Resorts LTD | +0.1% | +130.00% | Add |
| 7 | ✓ | +0.1% | +299.10% | Add | |
| 8 | SNY | Sanofi | +0.1% | — | Unchanged |
| 9 | WFRD | Weatherford International plc | +0.1% | -9.78% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +184.21% | Add |
| 11 | ZNGAEUR | Zynga INC - Cl A | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar INC | 0% | +100.10% | Add |
| 13 | WDAY | Workday Inc-class A | 0% | -36.52% | Trim |
| 14 | YELP | Yelp INC | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | WTWEUR | Ww International INC | -0.1% | +36.62% | Add |
| 17 | RST | Rosetta Stone INC | -0.1% | — | Unchanged |
| 18 | EZPW | Ezcorp Inc-cl A | -0.1% | — | Unchanged |
| 19 | CRM | Salesforce INC | -0.1% | +125.37% | Add |
| 20 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +0.19% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | ✓ | Cobalt Intl Energy INC | -0.1% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | -0.2% | -0.54% | Trim |
| 24 | CPS | Cooper-standard Holding | -0.3% | — | Unchanged |
| 25 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | -0.3% | — | Unchanged |
| 26 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | -0.3% | — | Unchanged |
| 27 | NLYEUR | Annaly Capital Management In | -0.4% | +2.07% | Add |
| 28 | ✓ | Interoil CORP | -0.4% | +5.64% | Add |
| 29 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.4% | — | Unchanged |
| 30 | ULCC | Frontier Group Holdings, Inc. | -0.4% | -83.33% | Trim |
| 31 | IOC 2.75 11-15-15 | Interoil CORP | -0.7% | — | Unchanged |
| 32 | TEX 4 06-01-15 | Terex CORP | -0.9% | — | Unchanged |
| 33 | ANR 2.375 04-15-15 | Alpha Natural Resources | -2.1% | -37.66% | Trim |
| 34 | RAD 8.5 05-15-15 | Rite Aid CORP | -2.2% | -28.76% | Trim |
| 35 | JCPCHF | Old Copper Co INC | -2.5% | -9.10% | Trim |
| 36 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | New buy |
| 37 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 38 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 39 | ✓ | Cbs Outdoor Americas INC | — | NEW | New buy |
| 40 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 41 | MTOR | Meritor INC | — | EXIT | Sold out |
| 42 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 44 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 50 | ✓ | Cbs CORP New | — | NEW | New buy |