CIK: 0001565772
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 9.45% | — | — | |
| 2 | IOC 2.75 11-15-15 | Interoil CORP | Stock-Other | 8.61% | — | -11.70% | |
| 3 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 8.24% | — | — | |
| 4 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 7.08% | — | — | |
| 5 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | Stock-Other | 6.46% | — | — | |
| 6 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 6.38% | — | — | |
| 7 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 5.39% | — | -76.54% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 5.36% | — | +730.94% | |
| 9 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | 4.93% | — | — | |
| 10 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 3.98% | — | — | |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 3.76% | — | — | |
| 12 | ✓ | Cobalt Intl Energy INC | Stock-Other | 3.60% | — | +121.00% | |
| 13 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 3.41% | — | — | |
| 14 | ANR 2.375 04-15-15 | Alpha Natural Resources | Stock-Other | 2.22% | — | -35.38% | |
| 15 | JCPCHF | Old Copper Co INC | Stock-Other | 2.21% | — | -5.71% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.80% | — | +53.96% | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | 1.79% | — | -14.49% | |
| 18 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 1.74% | — | — | |
| 19 | ✓ | Stock-Other | 1.71% | — | +20.14% | ||
| 20 | WTWEUR | Ww International INC | Stock-Other | 1.55% | +0.35% | +6.50% | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | 1.45% | — | +340.79% | |
| 22 | MBI | Mbia INC | Stock-Other | 1.13% | — | +5.77% | |
| 23 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.95% | — | -71.64% | |
| 24 | ✓ | Interoil CORP | Stock-Other | 0.83% | — | +2.25% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.80% | — | +81.45% | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.61% | — | +35.62% | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.42% | — | +333.33% | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.41% | — | +45.79% | |
| 29 | SNY | Sanofi | Stock-Healthcare | 0.36% | -0.07% | EXIT | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.30% | — | — | |
| 31 | ✓ | Webmd Health CORP | Stock-Other | 0.23% | — | — | |
| 32 | CITUSD | Cit Group INC | Stock-Other | 0.23% | — | +193.87% | |
| 33 | ADT | ADT Inc. | Stock-Industrials | 0.22% | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.18% | +0.20% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | — | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.15% | — | +1.60% | |
| 37 | ✓ | U S G CORP | Stock-Other | 0.14% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | +0.15% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | +589.60% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | +7.67% | |
| 41 | ✓ | Tesoro CORP | Stock-Other | 0.11% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -1.81% | — | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +37.30% | |
| 46 | YELP | Yelp INC | Stock-Other | 0.09% | — | +200.00% | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.09% | — | +2.12% | |
| 48 | ✓ | Stock-Other | 0.07% | — | — | ||
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +49.00% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +24.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +4.9% | +730.94% | Add |
| 2 | ✓ | Cobalt Intl Energy INC | +2.9% | +121.00% | Add |
| 3 | RAD 8.5 05-15-15 | Rite Aid CORP | +2.9% | — | Unchanged |
| 4 | WYNN | Wynn Resorts LTD | +1.7% | +53.96% | Add |
| 5 | JCPCHF | Old Copper Co INC | +1.5% | -5.71% | Trim |
| 6 | BTU | Peabody Energy Corporation | +1.3% | +340.79% | Add |
| 7 | ✓ | +1.1% | +20.14% | Add | |
| 8 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +0.8% | — | Unchanged |
| 9 | MGM | Mgm Resorts International | +0.6% | +81.45% | Add |
| 10 | CHKEUR | Chesapeake Energy CORP | +0.4% | +45.79% | Add |
| 11 | MBI | Mbia INC | +0.4% | +5.77% | Add |
| 12 | ZNGAEUR | Zynga INC - Cl A | +0.4% | +35.62% | Add |
| 13 | WFRD | Weatherford International plc | +0.3% | +333.33% | Add |
| 14 | CITUSD | Cit Group INC | +0.2% | +193.87% | Add |
| 15 | OCR 3.25 12-15-35 OCR | Omnicare INC | +0.1% | — | Unchanged |
| 16 | LEN | Lennar Corp-a | +0.1% | +589.60% | Add |
| 17 | SNY | Sanofi | +0.1% | -23.83% | Trim |
| 18 | BKNG 1 03-15-18 | Booking Holdings INC | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 20 | YELP | Yelp INC | +0.1% | +200.00% | Add |
| 21 | WTWEUR | Ww International INC | 0% | +6.50% | Add |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 0% | +0.03% | Add |
| 23 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 24 | ETRA | E*trade Financial CORP | -0.1% | +1.60% | Add |
| 25 | ✓ | Interoil CORP | -0.1% | +2.25% | Add |
| 26 | LXKEUR | Lexmark International Inc-a | -0.2% | -3.22% | Trim |
| 27 | CPS | Cooper-standard Holding | -0.4% | -14.49% | Trim |
| 28 | TEX 4 06-01-15 | Terex CORP | -0.5% | — | Unchanged |
| 29 | TSLA 1.5 06-01-18 | Tesla INC | -0.5% | — | Unchanged |
| 30 | IOC 2.75 11-15-15 | Interoil CORP | -0.8% | -11.70% | Trim |
| 31 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | -0.9% | — | Unchanged |
| 32 | NLYEUR | Annaly Capital Management In | -1% | +7.67% | Add |
| 33 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -1.1% | — | Unchanged |
| 34 | ANR 2.375 04-15-15 | Alpha Natural Resources | -1.1% | -35.38% | Trim |
| 35 | ANRZQEUR | Alpha Natural Resources INC | -2% | -71.64% | Trim |
| 36 | NLY 5 05-15-15 | Annaly Capital Mgmt | -17% | -76.54% | Trim |
| 37 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | — | NEW | New buy |
| 38 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 39 | ADT | ADT Inc. | — | NEW | New buy |
| 40 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 41 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 42 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 43 | ✓ | Walter Energy Inc | — | EXIT | Sold out |
| 44 | ✓ | U S G CORP | — | NEW | New buy |
| 45 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Tesoro CORP | — | NEW | New buy |
| 47 | ✓ | Sunesis Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | KBH | Kb Home | — | NEW | New buy |
| 49 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |