CIK: 0001565772
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 11.70% | — | +42.61% | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 6.38% | — | — | |
| 3 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 5.85% | — | +159.81% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 5.00% | — | +369.50% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.95% | — | — | |
| 6 | NAV | Navistar International CORP | Stock-Other | 3.92% | -0.28% | +130.42% | |
| 7 | ✓ | Cobalt Intl Energy INC | Stock-Other | 3.63% | — | +27.60% | |
| 8 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | 3.30% | — | +11.76% | |
| 9 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 3.23% | — | — | |
| 10 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 3.13% | — | +367.54% | |
| 11 | VER 3 08-01-18 | Vereit INC | Stock-Other | 2.67% | — | +77.78% | |
| 12 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 2.58% | — | +15.98% | |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 2.56% | — | — | |
| 14 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 2.54% | — | — | |
| 15 | JCPCHF | Old Copper Co INC | Stock-Other | 2.25% | — | +33.87% | |
| 16 | MBI | Mbia INC | Stock-Other | 2.07% | — | +10.64% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.92% | — | +251.22% | |
| 18 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 1.87% | — | — | |
| 19 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 1.81% | — | — | |
| 20 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.69% | — | +42.86% | |
| 21 | INVN 1.75 11-01-18 | Invensense INC | Stock-Other | 1.68% | — | — | |
| 22 | MT | ArcelorMittal S.A. | Stock-Other | 1.54% | — | +28.60% | |
| 23 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 1.53% | +0.25% | — | |
| 24 | YYEUR | Yy Inc-adr | Stock-Other | 1.49% | — | +6.03% | |
| 25 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.43% | — | — | |
| 26 | VALE | Vale S.A. | Stock-Materials | 1.25% | -4.13% | EXIT | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.15% | -0.08% | EXIT | |
| 28 | ✓ | Stock-Other | 1.08% | — | +301.33% | ||
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.06% | — | +0.41% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 1.03% | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.80% | — | +4.63% | |
| 32 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | 0.79% | — | +33.33% | |
| 33 | SREV 1.5 08-01-18 | Servicesource Intl INC | Stock-Other | 0.77% | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.76% | +0.20% | -1.78% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.74% | — | +2.94% | |
| 36 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.73% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | -19.24% | |
| 38 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 0.67% | — | — | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.63% | — | +19.84% | |
| 40 | YELP | Yelp INC | Stock-Other | 0.59% | — | -7.14% | |
| 41 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 0.48% | -0.29% | — | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.48% | — | +1.52% | |
| 43 | CITUSD | Cit Group INC | Stock-Other | 0.47% | — | +62.97% | |
| 44 | FDC | First Data Corp- Class A | Stock-Other | 0.43% | — | — | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.41% | — | +58.29% | |
| 46 | PSEC | Prospect Capital CORP | Stock-Other | 0.35% | +0.09% | +24.03% | |
| 47 | DCH | Dauch Corporation | Stock-Other | 0.33% | — | +260.94% | |
| 48 | ✓ | Mallinckrodt PLC | Stock-Other | 0.31% | +0.50% | — | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.26% | — | +80.15% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +3.9% | +369.50% | Add |
| 2 | MTH 1.875 09-15-32 | Meritage Homes CORP | +3.2% | +159.81% | Add |
| 3 | NAV | Navistar International CORP | +2.1% | +130.42% | Add |
| 4 | NAV 4.5 10-15-18 | Navistar Intl CORP | +2% | +367.54% | Add |
| 5 | SDRL | Seadrill Limited | +2% | +42.61% | Add |
| 6 | JCPCHF | Old Copper Co INC | +1.8% | +33.87% | Add |
| 7 | UAL | United Airlines Holdings INC | +1.3% | +251.22% | Add |
| 8 | VALE | Vale S.A. | +1% | +1934.00% | Add |
| 9 | VER 3 08-01-18 | Vereit INC | +0.9% | +77.78% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.9% | +3415.47% | Add |
| 11 | ✓ | Cobalt Intl Energy INC | +0.8% | +27.60% | Add |
| 12 | ✓ | +0.8% | +301.33% | Add | |
| 13 | WEB 1 08-15-18 | Web.com Group INC | +0.3% | +42.86% | Add |
| 14 | DCH | Dauch Corporation | +0.2% | +260.94% | Add |
| 15 | ALLY | Ally Financial INC | +0.2% | +58.29% | Add |
| 16 | AKS1EUR | Ak Steel Holding CORP | +0.2% | +60.00% | Add |
| 17 | CITUSD | Cit Group INC | +0.2% | +62.97% | Add |
| 18 | BSFT 1.5 07-01-18 | Cisco Systems INC | +0.2% | +33.33% | Add |
| 19 | MT | ArcelorMittal S.A. | 0% | +28.60% | Add |
| 20 | JOYY 2.25 04-01-19 | Yy INC | — | +11.76% | Add |
| 21 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 0% | +15.98% | Add |
| 22 | MBI | Mbia INC | 0% | +10.64% | Add |
| 23 | YELP | Yelp INC | -0.3% | -7.14% | Trim |
| 24 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | +0.41% | Add |
| 25 | CTLEUR | Centurylink INC | -0.6% | -1.78% | Trim |
| 26 | ✓ | Interoil CORP | -0.6% | -1.60% | Trim |
| 27 | MGM | Mgm Resorts International | -0.6% | +4.63% | Add |
| 28 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.6% | — | Unchanged |
| 29 | YYEUR | Yy Inc-adr | -0.8% | +6.03% | Add |
| 30 | CAT | Caterpillar INC | -1.1% | -19.24% | Trim |
| 31 | TSLA 1.5 06-01-18 | Tesla INC | -1.2% | — | Unchanged |
| 32 | IACIEUR | Iac/interactivecorp | -1.4% | +2.94% | Add |
| 33 | MU | Micron Technology INC | -1.8% | -26.39% | Trim |
| 34 | WTWEUR | Ww International INC | -4.2% | -24.03% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 36 | IOC 2.75 11-15-15 | Interoil CORP | — | EXIT | Sold out |
| 37 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 38 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | NEW | New buy |
| 39 | WBMD 2.25 03-31-16 | Webmd Health CORP | — | EXIT | Sold out |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 41 | NBIS 1.125 12-15-18 | Yandex NV | — | NEW | New buy |
| 42 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | New buy |
| 43 | AAL | American Airlines Group INC | — | NEW | New buy |
| 44 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | New buy |
| 45 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | NEW | New buy |
| 46 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |
| 47 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | New buy |
| 48 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 50 | NBIS | Nebius Group NV | — | NEW | New buy |