CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | Stock-Other | 11.70% | — | — | |
| 2 | ✓ | Cole Real Estate Investments | Stock-Other | 11.44% | — | — | |
| 3 | ✓ | Select Income Reit | Stock-Other | 9.47% | — | — | |
| 4 | ✓ | Pendrell CORP | Stock-Other | 9.06% | — | — | |
| 5 | LNCOEUR | Linn Co LLC | Stock-Other | 7.86% | — | — | |
| 6 | BPZR 8.5 10-01-17 | Bpz Resources INC | Stock-Other | 7.27% | — | — | |
| 7 | ✓ | Jgwpt Hldgs INC | Stock-Other | 6.78% | — | — | |
| 8 | ✓ | Unwired Planet INC New | Stock-Other | 6.06% | — | — | |
| 9 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 5.62% | — | — | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | 5.39% | — | — | |
| 11 | ✓ | Nordion INC | Stock-Other | 5.12% | — | — | |
| 12 | ✓ | Imperial Hldgs INC | Stock-Other | 4.14% | — | — | |
| 13 | ✓ | Demand Media INC | Stock-Other | 3.40% | — | — | |
| 14 | ✓ | Vince Holding CORP | Stock-Other | 2.56% | — | — | |
| 15 | BPZR 6.5 03-01-15 * | Bpz Resources INC | Stock-Other | 2.47% | — | — | |
| 16 | ✓ | Ngp Cap Res Co | Stock-Other | 1.67% | — | — |