MCTP

MPAM Credit Trading Partners Portfolio holdings

AUM $42.4M
This Quarter Return
+1.3%
1 Year Return
+0.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
Cap. Flow
-$15.7M
Cap. Flow %
-45.71%
Top 10 Hldgs %
82.32%
Holding
26
New
14
Increased
–
Reduced
4
Closed
2

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.62M
2
NXPI icon
NXP Semiconductors
NXPI
$5.02M
3
AR icon
Antero Resources
AR
$3.53M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.82M
5
BABA icon
Alibaba
BABA
$2.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$220K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$207K
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
$115K
5
MUA icon
BlackRock MuniAssets Fund
MUA
$91K

Sector Composition

1 Energy 18.63%
2 Technology 14.61%
3 Consumer Discretionary 6.79%
4 Healthcare 5.39%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.62M 3.98%
+85,000
New +$5.62M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$5.02M 3.55%
+50,000
New +$5.02M
AR icon
3
Antero Resources
AR
$9.86B
$3.53M 2.5%
+100,000
New +$3.53M
ITB icon
4
iShares US Home Construction ETF
ITB
$3.18B
$2.82M 2%
+100,000
New +$2.82M
BABA icon
5
Alibaba
BABA
$322B
$2.33M 1.65%
+28,000
New +$2.33M
ZTS icon
6
Zoetis
ZTS
$69.3B
$1.85M 1.31%
+40,000
New +$1.85M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.84M 1.3%
129,765
-15,527
-11% -$220K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.77M 1.25%
122,220
-14,243
-10% -$207K
DISH
9
DELISTED
DISH Network Corp.
DISH
$1.75M 1.24%
+25,000
New +$1.75M
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.74M 1.23%
+702,800
New +$1.74M
VTLE icon
11
Vital Energy
VTLE
$690M
$1.63M 1.15%
+125,000
New +$1.63M
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.28M 0.9%
+75,000
New +$1.28M
SN
13
DELISTED
Sanchez Energy Corporation
SN
$976K 0.69%
+75,000
New +$976K
BBG
14
DELISTED
Bill Barrett Corp
BBG
$540K 0.38%
+65,000
New +$540K
ETX
15
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$481K 0.34%
26,986
-4,926
-15% -$87.8K
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$467K 0.33%
+15,000
New +$467K
MUA icon
17
BlackRock MuniAssets Fund
MUA
$413M
$442K 0.31%
31,423
-6,466
-17% -$91K
EPE
18
DELISTED
EP Energy Corporation
EPE
$262K 0.19%
+25,000
New +$262K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-500,000
Closed -$44.8M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
PHM icon
22
Pultegroup
PHM
$26B
– –
0
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SFXE
25
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
0
– –
1
2