CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | Stock-Other | 24.91% | — | -15.31% | |
| 2 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 20.52% | — | -4.67% | |
| 3 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 14.79% | — | +18.18% | |
| 4 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.17% | — | +101.75% | |
| 5 | LGIH | Lgi Homes INC | Stock-Other | 2.32% | — | +6.41% | |
| 6 | FOR | Forestar Group Inc. | Stock-Other | 2.29% | — | -19.88% | |
| 7 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 2.28% | — | — | |
| 8 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.15% | — | +17.75% | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.00% | — | -82.81% | |
| 10 | ✓ | Stock-Other | 1.97% | — | -20.62% | ||
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.95% | — | -24.26% | |
| 12 | ✓ | Outerwall INC | Stock-Other | 1.94% | — | +10.22% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 1.91% | — | +42.84% | |
| 14 | ✓ | Forest City Enterprises INC | Stock-Other | 1.65% | — | +376.72% | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.40% | — | +103.71% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 1.15% | — | +870.38% | |
| 17 | NPO | Enpro INC | Stock-Industrials | 0.86% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.84% | — | -36.01% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.79% | — | — | |
| 20 | ✓ | Ar Cap Acquisition CORP | Stock-Other | 0.77% | — | — | |
| 21 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.71% | — | +330.07% | |
| 22 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.68% | — | — | |
| 23 | ✓ | Rcs Cap CORP | Stock-Other | 0.68% | — | — | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | 0.64% | — | -20.48% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.63% | — | — | |
| 26 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.62% | — | — | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.61% | — | — | |
| 28 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.58% | — | — | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | 0.58% | — | +99.42% | |
| 30 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.47% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.43% | — | — | |
| 32 | SD | SandRidge Energy, Inc. | Stock-Other | 0.41% | — | — | |
| 33 | PNTPUSD | Patriot National INC | Stock-Other | 0.41% | — | — | |
| 34 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.39% | — | — | |
| 35 | ✓ | Levy Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 36 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.32% | — | — | |
| 37 | TCO | Taubman Centers INC | Stock-Other | 0.30% | — | — | |
| 38 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.29% | — | — | |
| 39 | ✓ | Rentech INC | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.20% | — | — | |
| 41 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.18% | — | +44.60% | |
| 42 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 0.17% | — | — | |
| 43 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.16% | — | — | |
| 44 | CDZI | Cadiz INC | Stock-Other | 0.09% | — | — | |
| 45 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | -18.04% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | +3.6% | +18.18% | Add |
| 2 | MHO | M/i Homes INC | +1.9% | +101.75% | Add |
| 3 | ✓ | Forest City Enterprises INC | +1.4% | +376.72% | Add |
| 4 | WGO | Winnebago Industries | +1.1% | +870.38% | Add |
| 5 | SCI | Service CORP International | +0.9% | +42.84% | Add |
| 6 | STWD | Starwood Property Trust, Inc. | +0.8% | +103.71% | Add |
| 7 | PLAY | Dave & Buster's Entertainmen | +0.8% | +17.75% | Add |
| 8 | LGIH | Lgi Homes INC | +0.7% | +6.41% | Add |
| 9 | ✓ | Clubcorp Holdings INC | +0.6% | +330.07% | Add |
| 10 | HP5A | Equity Commonwealth | +0.3% | +99.42% | Add |
| 11 | ✓ | Rcs Cap CORP | 0% | — | Unchanged |
| 12 | FOR | Forestar Group Inc. | -0.1% | -19.88% | Trim |
| 13 | ✓ | -0.1% | -20.62% | Trim | |
| 14 | AXTA | Axalta Coating Systems Ltd. | -0.1% | -24.26% | Trim |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -36.01% | Trim |
| 16 | MU 3 11-15-43 G | Micron Technology INC | -1.4% | -4.67% | Trim |
| 17 | ✓ | Travelport Worldwide LTD | -2.1% | -15.31% | Trim |
| 18 | HMHCUSD | Houghton Mifflin Harcourt Co | -6.7% | -82.81% | Trim |
| 19 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | Sold out |
| 20 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 21 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 22 | NPO | Enpro INC | — | NEW | New buy |
| 23 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 24 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 25 | ✓ | Chc Group LTD Shs Added | — | NEW | New buy |
| 26 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 27 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 28 | STLA | Stellantis N.V. | — | NEW | New buy |
| 29 | IBP | Installed Building Products | — | EXIT | Sold out |
| 30 | ✓ | Global Cash Access Hldgs INC | — | NEW | New buy |
| 31 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 32 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 33 | BID | Sotheby's | — | EXIT | Sold out |
| 34 | HTGC | Hercules Capital, Inc. | — | EXIT | Sold out |
| 35 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |
| 36 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 37 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 38 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 39 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 40 | PNTPUSD | Patriot National INC | — | NEW | New buy |
| 41 | ✓ | Levy Acquisition CORP | — | NEW | New buy |
| 42 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 43 | TCO | Taubman Centers INC | — | NEW | New buy |
| 44 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 45 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | Sold out |
| 46 | VGR V2.5 01-15-19 | Vector Group LTD | — | EXIT | Sold out |
| 47 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 48 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | Sold out |
| 50 | THO | Thor Industries INC | — | EXIT | Sold out |