CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 34.32% | -31.11% | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 22.46% | — | — | |
| 3 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 15.91% | -17.62% | — | |
| 4 | NY4B | Clearway Energy Inc-a | Stock-Other | 8.81% | +9.28% | NEW | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 8.15% | -2.48% | -3.61% | |
| 6 | CADEEUR | Cadence Bancorp | Stock-Other | 4.46% | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 4.39% | -3.49% | — | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 0.75% | -0.23% | — | |
| 9 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | -0.1% | — | Unchanged |
| 2 | ILMN | Illumina INC | -0.2% | — | Unchanged |
| 3 | CADEEUR | Cadence Bancorp | -0.9% | — | Unchanged |
| 4 | ESNT | Essent Group Ltd. | -1% | -3.61% | Trim |
| 5 | NEE | Nextera Energy INC | -1.4% | — | Unchanged |
| 6 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.5% | — | Unchanged |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | -4.4% | — | Unchanged |
| 8 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 9 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | New buy |