CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | 17.67% | — | +2.03% | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 16.35% | — | -17.08% | |
| 3 | TRCO | Tribune Media Co - A | Stock-Other | 12.25% | — | -44.99% | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | 11.01% | -10.56% | EXIT | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 10.12% | -9.73% | EXIT | |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 9.85% | — | +4.83% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 8.04% | — | -35.76% | |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 5.61% | — | +1.83% | |
| 9 | ✓ | Tribune Publishing Co | Stock-Other | 4.06% | — | — | |
| 10 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.53% | — | +16.34% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.24% | — | — | |
| 12 | ✓ | Xerium Technologies INC | Stock-Other | 1.13% | — | — | |
| 13 | ✓ | Fairpoint Communications INC | Stock-Other | 0.64% | — | -30.87% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 0.42% | — | — | |
| 15 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.09% | — | -18.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | +4.2% | +33.58% | Add |
| 2 | JFR | Nuveen Floating Rate Income | +4.1% | +2.03% | Add |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | +2.6% | +4.83% | Add |
| 4 | VVR | Invesco Senior Income Trust | +2.3% | -1.38% | Trim |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +1.4% | +1.83% | Add |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | +0.5% | +16.34% | Add |
| 7 | GM | General Motors Co | +0.3% | — | Unchanged |
| 8 | ✓ | Xerium Technologies INC | +0.2% | — | Unchanged |
| 9 | ✓ | Tribune Publishing Co | +0.2% | — | Unchanged |
| 10 | RFPUSD | Resolute Forest Products | +0.1% | -17.08% | Trim |
| 11 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 12 | ✓ | Fairpoint Communications INC | 0% | -30.87% | Trim |
| 13 | GULTU | Gulf Coast Ultra Deep Royalt | -0.1% | -18.19% | Trim |
| 14 | NWSA | News CORP - Class A | -1.9% | -35.76% | Trim |
| 15 | TRCO | Tribune Media Co - A | -5.5% | -44.99% | Trim |
| 16 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 17 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |