CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | Stock-Other | 28.93% | — | — | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 14.57% | — | — | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 13.39% | — | — | |
| 4 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 8.82% | — | — | |
| 5 | GM 4.75 12-01-13 B | General Motors Co | Stock-Consumer Disc | 8.50% | — | — | |
| 6 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 6.66% | — | — | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 6.39% | — | — | |
| 8 | ✓ | Digital Generation INC Com | Stock-Other | 3.73% | — | — | |
| 9 | DIN | Dine Brands Global INC | Stock-Other | 3.25% | — | — | |
| 10 | ✓ | Nii Holdings INC | Stock-Other | 2.03% | — | — | |
| 11 | ✓ | Harbinger Group INC | Stock-Other | 1.79% | — | — | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.07% | — | — | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.87% | — | — |