CIK: 0001012091
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 18.56% | — | -23.53% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 17.39% | — | +12.99% | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 11.56% | — | +14.99% | |
| 4 | JFR | Nuveen Floating Rate Income | Stock-Other | 7.53% | — | +152.48% | |
| 5 | HES | Hess CORP | Stock-Other | 7.45% | — | +86.62% | |
| 6 | C | Citigroup INC | Stock-Financials | 7.45% | — | — | |
| 7 | ✓ | Stock-Other | 7.30% | — | +13.28% | ||
| 8 | VC | Visteon CORP | Stock-Other | 3.46% | — | -58.46% | |
| 9 | ✓ | Dex Media INC | Stock-Other | 3.40% | — | -43.51% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 3.39% | — | +53.76% | |
| 11 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 3.37% | — | +31.78% | |
| 12 | VVR | Invesco Senior Income Trust | Stock-Other | 3.00% | -10.56% | EXIT | |
| 13 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.69% | — | +1.69% | |
| 14 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.60% | — | +27.37% | |
| 15 | ✓ | Delphi Automotive PLC | Stock-Other | 1.29% | — | — | |
| 16 | ✓ | Xerium Technologies INC | Stock-Other | 0.55% | — | -45.32% | |
| 17 | ✓ | Fairpoint Communications INC | Stock-Other | 0.53% | — | -31.63% | |
| 18 | GPRE | Green Plains INC | Stock-Other | 0.28% | — | -48.57% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.18% | — | -43.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | +4.4% | +152.48% | Add |
| 2 | HES | Hess CORP | +3.2% | +86.62% | Add |
| 3 | VVR | Invesco Senior Income Trust | +1.2% | +72.56% | Add |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.8% | +31.78% | Add |
| 5 | RIG | Transocean Ltd. | +0.6% | +53.76% | Add |
| 6 | NWSA | News CORP - Class A | +0.5% | +14.99% | Add |
| 7 | ✓ | Ocean Rig Udw INC | +0.2% | +27.37% | Add |
| 8 | ✓ | Delphi Automotive PLC | +0.1% | — | Unchanged |
| 9 | ✓ | 0% | +13.28% | Add | |
| 10 | EFT | Eaton Vance Fltng Rt INC Tr | -0.1% | +1.69% | Add |
| 11 | GPRE | Green Plains INC | -0.1% | -48.57% | Trim |
| 12 | ✓ | Fairpoint Communications INC | -0.2% | -31.63% | Trim |
| 13 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | -43.48% | Trim |
| 14 | ✓ | Xerium Technologies INC | -0.5% | -45.32% | Trim |
| 15 | ✓ | Dex Media INC | -1.3% | -43.51% | Trim |
| 16 | RFPUSD | Resolute Forest Products | -1.8% | -23.53% | Trim |
| 17 | GM | General Motors Co | -1.9% | +12.99% | Add |
| 18 | VC | Visteon CORP | -4.7% | -58.46% | Trim |
| 19 | C | Citigroup INC | — | NEW | New buy |
| 20 | ✓ | Walter Energy Inc | — | EXIT | Sold out |
| 21 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 22 | ✓ | Rentech INC | — | EXIT | Sold out |
| 23 | ✓ | Forbes Energy Svcs LTD | — | EXIT | Sold out |