CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 16.69% | — | -1.75% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 13.21% | — | — | |
| 3 | JFR | Nuveen Floating Rate Income | Stock-Other | 13.20% | — | +58.15% | |
| 4 | HES | Hess CORP | Stock-Other | 9.74% | — | — | |
| 5 | ✓ | Stock-Other | 9.08% | — | — | ||
| 6 | RYN | Rayonier INC | Stock-Real Estate | 7.66% | — | — | |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 5.48% | — | +197.21% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 5.40% | — | -73.16% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 4.05% | — | — | |
| 10 | VVR | Invesco Senior Income Trust | Stock-Other | 4.04% | -10.56% | EXIT | |
| 11 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 3.91% | — | +11.76% | |
| 12 | ✓ | Dex Media INC | Stock-Other | 3.06% | — | -32.29% | |
| 13 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.87% | — | — | |
| 14 | ✓ | Chemtura CORP | Stock-Other | 0.62% | — | — | |
| 15 | ✓ | Fairpoint Communications INC | Stock-Other | 0.60% | — | — | |
| 16 | ✓ | Xerium Technologies INC | Stock-Other | 0.59% | — | +12.19% | |
| 17 | GPRE | Green Plains INC | Stock-Other | 0.34% | — | — | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.26% | — | — | |
| 19 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.11% | — | — | |
| 20 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | +5.7% | +58.15% | Add |
| 2 | EFT | Eaton Vance Fltng Rt INC Tr | +3.8% | +197.21% | Add |
| 3 | HES | Hess CORP | +2.3% | — | Unchanged |
| 4 | ✓ | +1.8% | — | Unchanged | |
| 5 | NWSA | News CORP - Class A | +1.6% | — | Unchanged |
| 6 | VVR | Invesco Senior Income Trust | +1% | +22.90% | Add |
| 7 | RIG | Transocean Ltd. | +0.7% | — | Unchanged |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.5% | +11.76% | Add |
| 9 | ✓ | Ocean Rig Udw INC | +0.3% | — | Unchanged |
| 10 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | — | Unchanged |
| 11 | ✓ | Fairpoint Communications INC | +0.1% | — | Unchanged |
| 12 | GPRE | Green Plains INC | +0.1% | — | Unchanged |
| 13 | ✓ | Xerium Technologies INC | 0% | +12.19% | Add |
| 14 | ✓ | Dex Media INC | -0.3% | -32.29% | Trim |
| 15 | RFPUSD | Resolute Forest Products | -1.9% | -1.75% | Trim |
| 16 | GM | General Motors Co | -12% | -73.16% | Trim |
| 17 | C | Citigroup INC | — | EXIT | Sold out |
| 18 | RYN | Rayonier INC | — | NEW | New buy |
| 19 | VC | Visteon CORP | — | EXIT | Sold out |
| 20 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 21 | ✓ | Chemtura CORP | — | NEW | New buy |
| 22 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |
| 23 | ✓ | Check Point Software Technologies Ltd | — | NEW | New buy |