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 | 36.18% | -31.11% | — | |
| 2 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 16.34% | -17.62% | — | |
| 3 | NY4B | Clearway Energy Inc-a | Stock-Other | 14.81% | +9.28% | NEW | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 10.00% | -2.48% | +7.02% | |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 8.48% | — | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 7.61% | — | -69.86% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 5.52% | -3.49% | — | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 0.68% | -0.23% | +1.41% | |
| 9 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NY4B | Clearway Energy Inc-a | +6% | +42.52% | Add |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | +1.9% | — | Unchanged |
| 3 | ESNT | Essent Group Ltd. | +1.9% | +7.02% | Add |
| 4 | ILMN | Illumina INC | +1.1% | — | Unchanged |
| 5 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.4% | — | Unchanged |
| 6 | NBR | Nabors Industries Ltd. | -0.1% | +1.41% | Add |
| 7 | NEE | Nextera Energy INC | -14.9% | -69.86% | Trim |
| 8 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | New buy |
| 9 | CADEEUR | Cadence Bancorp | — | EXIT | Sold out |
| 10 | AEP 6.125 03-15-22 | American Electric Power | — | EXIT | Sold out |
| 11 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |