CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 20.38% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 19.25% | — | +13.31% | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 11.09% | — | +0.90% | |
| 4 | VC | Visteon CORP | Stock-Other | 8.12% | — | — | |
| 5 | ✓ | Stock-Other | 7.27% | — | — | ||
| 6 | ✓ | Walter Energy Inc | Stock-Other | 5.69% | — | +31.70% | |
| 7 | ✓ | Dex Media INC | Stock-Other | 4.68% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.21% | — | — | |
| 9 | JFR | Nuveen Floating Rate Income | Stock-Other | 3.13% | — | +55.70% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 2.78% | — | — | |
| 11 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 2.62% | — | — | |
| 12 | VVR | Invesco Senior Income Trust | Stock-Other | 1.84% | -10.56% | EXIT | |
| 13 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.74% | — | — | |
| 14 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.43% | — | +230.98% | |
| 15 | JCPCHF | Old Copper Co INC | Stock-Other | 1.26% | — | -50.00% | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 1.21% | — | — | |
| 17 | ✓ | Xerium Technologies INC | Stock-Other | 1.09% | — | -11.60% | |
| 18 | ✓ | Fairpoint Communications INC | Stock-Other | 0.68% | — | -4.61% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.45% | — | — | |
| 20 | ✓ | Rentech INC | Stock-Other | 0.44% | — | -64.90% | |
| 21 | GPRE | Green Plains INC | Stock-Other | 0.37% | — | — | |
| 22 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | +1% | +188.61% | Add |
| 2 | ✓ | Walter Energy Inc | +0.9% | +31.70% | Add |
| 3 | ✓ | Ocean Rig Udw INC | +0.9% | +230.98% | Add |
| 4 | JFR | Nuveen Floating Rate Income | +0.5% | +55.70% | Add |
| 5 | ✓ | Xerium Technologies INC | -0.1% | -11.60% | Trim |
| 6 | ✓ | Fairpoint Communications INC | -0.1% | -4.61% | Trim |
| 7 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | Unchanged |
| 8 | ✓ | Forbes Energy Svcs LTD | -0.2% | — | Unchanged |
| 9 | ✓ | Rentech INC | -0.2% | -64.90% | Trim |
| 10 | ✓ | Delphi Automotive PLC | -0.3% | — | Unchanged |
| 11 | GM | General Motors Co | -0.4% | +13.31% | Add |
| 12 | ✓ | -1.4% | — | Unchanged | |
| 13 | RFPUSD | Resolute Forest Products | -1.7% | — | Unchanged |
| 14 | VC | Visteon CORP | -1.7% | — | Unchanged |
| 15 | NWSA | News CORP - Class A | -1.8% | +0.90% | Add |
| 16 | JCPCHF | Old Copper Co INC | -1.9% | -50.00% | Trim |
| 17 | ✓ | Dex Media INC | -2.7% | — | Unchanged |
| 18 | HES | Hess CORP | — | NEW | New buy |
| 19 | RIG | Transocean Ltd. | — | NEW | New buy |
| 20 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | New buy |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |
| 22 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 23 | HE | Hawaiian Electric Industries, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Remy Intl INC | — | EXIT | Sold out |
| 25 | GPRE | Green Plains INC | — | NEW | New buy |
| 26 | ✓ | Belo CORP | — | EXIT | Sold out |