CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | Stock-Other | 17.70% | — | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 16.28% | — | -3.11% | |
| 3 | JFR | Nuveen Floating Rate Income | Stock-Other | 13.62% | — | +2.17% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 9.92% | — | — | |
| 5 | VVR | Invesco Senior Income Trust | Stock-Other | 8.69% | -10.56% | EXIT | |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 7.24% | — | +77.65% | |
| 7 | ✓ | Chemtura CORP | Stock-Other | 6.51% | — | +37.92% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 5.94% | -9.73% | EXIT | |
| 9 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 4.22% | — | -39.43% | |
| 10 | ✓ | Tribune Publishing Co | Stock-Other | 3.88% | — | +105.71% | |
| 11 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.04% | — | — | |
| 12 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.02% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | -20.83% | |
| 14 | ✓ | Xerium Technologies INC | Stock-Other | 0.89% | — | +35.32% | |
| 15 | ✓ | Fairpoint Communications INC | Stock-Other | 0.60% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.35% | — | — | |
| 17 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFT | Eaton Vance Fltng Rt INC Tr | +1.8% | +77.65% | Add |
| 2 | ✓ | Tribune Publishing Co | +1.7% | +105.71% | Add |
| 3 | ✓ | Chemtura CORP | +0.7% | +37.92% | Add |
| 4 | ✓ | Xerium Technologies INC | +0.1% | +35.32% | Add |
| 5 | GULTU | Gulf Coast Ultra Deep Royalt | -0.2% | — | Unchanged |
| 6 | ✓ | Fairpoint Communications INC | -0.2% | — | Unchanged |
| 7 | GM | General Motors Co | -0.5% | -20.83% | Trim |
| 8 | VVR | Invesco Senior Income Trust | -2% | +10.08% | Add |
| 9 | RFPUSD | Resolute Forest Products | -3.1% | -3.11% | Trim |
| 10 | NWSA | News CORP - Class A | -3.5% | — | Unchanged |
| 11 | JFR | Nuveen Floating Rate Income | -4.1% | +2.17% | Add |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -5.4% | -39.43% | Trim |
| 13 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 14 | HES | Hess CORP | — | EXIT | Sold out |
| 15 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 16 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 17 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | New buy |
| 18 | ✓ | Dex Media INC | — | EXIT | Sold out |
| 19 | AAL | American Airlines Group INC | — | NEW | New buy |
| 20 | ✓ | Check Point Software Technologies Ltd | — | EXIT | Sold out |
| 21 | ✓ | Ocean Rig Udw INC | — | EXIT | Sold out |