Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $69,461,661 | +497.7% | 3,309,274 | +499.2% | 41.11% | +97.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $46,426,915 | +46.2% | 1,898,075 | +47.6% | 27.48% | -51.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $24,994,683 | – | 596,105 | – | 14.79% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,420,832 | +302.1% | 304,135 | +309.5% | 13.27% | +33.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,662,294 | -18.9% | 62,636 | -17.5% | 3.35% | -73.2% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR SER TRbloomberg sht te | $31,760,001 | – | 1,285,830 | – | 56.77% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,620,918 | – | 552,325 | – | 20.77% | – |
| JNK | New | SPDR SER TRbloomberg high y | $6,983,973 | – | 75,888 | – | 12.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,575,824 | – | 74,275 | – | 9.97% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECC | Exit | EAGLE POINT CREDIT CO., INC | $0 | – | -1,905 | – | -0.03% | – |
| Exit | TNT CRANE & RIGGING INC | $0 | – | -16,281 | – | -0.38% | – | |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -16,938 | – | -2.32% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORetf | $0 | – | -20,895 | – | -2.32% | – |
| SRLN | Exit | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $0 | – | -154,777 | – | -9.86% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $0 | – | -2,294 | – | -85.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $54,555,000 | -3.1% | 2,294 | -99.9% | 85.08% | +107.2% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORetf | $1,491,000 | -97.3% | 20,895 | -97.2% | 2.32% | -94.3% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,488,000 | +151.4% | 16,938 | +159.3% | 2.32% | +437.3% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,264 | – | -1.42% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -7,170 | – | -1.55% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -111,096 | – | -2.09% | – |
| BZH | Exit | BEAZER HOMES USA, INC | $0 | – | -189,610 | – | -2.10% | – |
| FUN | Exit | CEDAR FAIR, L.P. | $0 | – | -70,960 | – | -2.27% | – |
| XYL | Exit | XYLEM INC | $0 | – | -60,107 | – | -3.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $56,315,000 | – | 2,334,815 | – | 41.06% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORetf | $55,908,000 | – | 759,523 | – | 40.76% | – |
| SRLN | New | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $6,444,000 | – | 154,777 | – | 4.70% | – |
| XYL | New | XYLEM INC | $4,699,000 | – | 60,107 | – | 3.43% | – |
| FUN | New | CEDAR FAIR, L.P. | $3,115,000 | – | 70,960 | – | 2.27% | – |
| BZH | New | BEAZER HOMES USA, INC | $2,888,000 | – | 189,610 | – | 2.10% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,866,000 | – | 111,096 | – | 2.09% | – |
| GS | New | Goldman Sachs Group Inc. | $2,129,000 | – | 7,170 | – | 1.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,944,000 | – | 17,264 | – | 1.42% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $592,000 | – | 6,533 | – | 0.43% | – |
| New | TNT CRANE & RIGGING INC | $244,000 | – | 16,281 | – | 0.18% | – | |
| ECC | New | EAGLE POINT CREDIT CO., INC | $22,000 | – | 1,905 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EDUCATE Investments | $0 | – | -602,973 | – | 0.00% | – | |
| ECC | Exit | EAGLE POINT CREDIT CO., INC | $0 | – | -1,905 | – | -0.02% | – |
| Exit | TNT CRANE & RIGGING INC | $0 | – | -16,281 | – | -0.21% | – | |
| HXOH | Exit | HEXION INC | $0 | – | -76,742 | – | -1.42% | – |
| SIX | Exit | SIX FLAGS THEME PARKS, INC. | $0 | – | -39,347 | – | -1.47% | – |
| WFC | Exit | WELLS FARGO BANK, N.A. | $0 | – | -40,688 | – | -1.66% | – |
| BZH | Exit | BEAZER HOMES USA, INC | $0 | – | -118,067 | – | -1.79% | – |
| FUN | Exit | CEDAR FAIR, L.P. | $0 | – | -52,578 | – | -2.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -58,223 | – | -2.17% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -72,958 | – | -2.38% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -163,458 | – | -2.70% | – |
| HCA | Exit | HCA INC | $0 | – | -13,028 | – | -2.78% | – |
| XYL | Exit | XYLEM INC | $0 | – | -36,523 | – | -3.97% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -132,623 | – | -4.38% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -160,453 | – | -15.41% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORetf | $0 | – | -361,562 | – | -27.79% | – |
| SRLN | Exit | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $0 | – | -735,180 | – | -29.72% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $33,832,000 | +16.7% | 735,180 | +17.4% | 29.72% | +10.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetf | $31,633,000 | +27.6% | 361,562 | +28.4% | 27.79% | +20.4% |
| New | EDUCATE Investments | $0 | – | 602,973 | – | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,685 | – | -2.19% | – |
| CCK | Exit | CROWN HOLDINGS, INC. | $0 | – | -42,776 | – | -4.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $29,000,000 | – | 626,270 | – | 27.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORetf | $24,783,000 | – | 281,562 | – | 23.08% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $17,642,000 | – | 160,453 | – | 16.43% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,480,000 | – | 132,623 | – | 4.17% | – |
| CCK | New | CROWN HOLDINGS, INC. | $4,386,000 | – | 42,776 | – | 4.08% | – |
| XYL | New | XYLEM INC | $4,381,000 | – | 36,523 | – | 4.08% | – |
| CSTM | New | CONSTELLIUM SE | $3,098,000 | – | 163,458 | – | 2.88% | – |
| HCA | New | HCA INC | $2,692,000 | – | 13,028 | – | 2.51% | – |
| BAC | New | BANK OF AMERICA CORP | $2,400,000 | – | 58,223 | – | 2.24% | – |
| FUN | New | CEDAR FAIR, L.P. | $2,357,000 | – | 52,578 | – | 2.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,354,000 | – | 44,685 | – | 2.19% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,328,000 | – | 72,958 | – | 2.17% | – |
| BZH | New | BEAZER HOMES USA, INC | $2,277,000 | – | 118,067 | – | 2.12% | – |
| WFC | New | WELLS FARGO BANK, N.A. | $1,842,000 | – | 40,688 | – | 1.72% | – |
| SIX | New | SIX FLAGS THEME PARKS, INC. | $1,702,000 | – | 39,347 | – | 1.58% | – |
| HXOH | New | HEXION INC | $1,381,000 | – | 76,742 | – | 1.29% | – |
| New | TNT CRANE & RIGGING INC | $244,000 | – | 16,281 | – | 0.23% | – | |
| ECC | New | EAGLE POINT CREDIT CO., INC | $25,000 | – | 1,905 | – | 0.02% | – |