CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | Stock-Other | 14.62% | -7.93% | EXIT | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 14.39% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | 13.31% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 9.97% | — | +16.58% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 8.44% | -12.43% | EXIT | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 8.23% | — | -7.50% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 5.95% | — | +18.52% | |
| 8 | JFR | Nuveen Floating Rate Income | Stock-Other | 5.31% | — | -4.66% | |
| 9 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 4.93% | — | +16.58% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 4.53% | — | +17.86% | |
| 11 | CSTM | Constellium SE | Stock-Other | 3.95% | -5.36% | EXIT | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 2.02% | — | -4.37% | |
| 13 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.65% | — | — | |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 1.29% | — | -1.13% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.99% | — | — | |
| 16 | FTREUR | Frontier Communications CORP | Stock-Other | 0.42% | -5.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +1.4% | +77.94% | Add |
| 2 | KSS | Kohls CORP | +1.4% | +18.52% | Add |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | +0.9% | +16.58% | Add |
| 4 | VVR | Invesco Senior Income Trust | +0.8% | +17.23% | Add |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | +0.5% | +16.58% | Add |
| 6 | XJQCX | Nuveen Credit Strategies INC | +0.5% | +18.56% | Add |
| 7 | JWNUSD | Nordstrom INC | +0.4% | +17.86% | Add |
| 8 | FTR 11.125 06-29-18 A | Frontier Communications | -0.1% | -1.13% | Trim |
| 9 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.3% | -4.37% | Trim |
| 10 | JFR | Nuveen Floating Rate Income | -1% | -4.66% | Trim |
| 11 | RYAM | Rayonier Advanced Materials | -1.2% | -7.50% | Trim |
| 12 | M | Macy's INC | -1.7% | -21.68% | Trim |
| 13 | CRCEUR | California Resources CORP | -4.7% | -4.82% | Trim |
| 14 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 15 | PCG | P G & E CORP | — | NEW | New buy |
| 16 | FTREUR | Frontier Communications CORP | — | NEW | New buy |