CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 32.03% | — | -44.44% | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 23.97% | — | -39.25% | |
| 3 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 11.18% | — | -76.92% | |
| 4 | OIH | Market Vectors Oil Service E | ETF-Other | 8.46% | — | — | |
| 5 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 6.43% | — | -16.00% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.33% | — | -58.80% | |
| 7 | ✓ | Cumulus Media INC | Stock-Other | 3.30% | — | +154.17% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.46% | — | +42.08% | |
| 9 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | 2.44% | — | — | |
| 10 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 2.26% | — | — | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.65% | — | +64.03% | |
| 12 | ✓ | Chc Group LTD Shs Added | Stock-Other | 1.14% | — | -17.83% | |
| 13 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.87% | — | — | |
| 14 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.21% | — | — | |
| 15 | SD | SandRidge Energy, Inc. | Stock-Other | 0.21% | — | — | |
| 16 | DSX | Diana Shipping Inc. | Stock-Other | 0.05% | — | -95.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eagle Bulk Shipping INC Npv | -97.6% | — | Add |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | New buy |
| 3 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 4 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 5 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 6 | WBMD 2.25 03-31-16 | Webmd Health CORP | — | NEW | New buy |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 8 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 9 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 10 | ✓ | Genco Shipping & Trading LTD | — | NEW | New buy |
| 11 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 12 | ✓ | Chc Group LTD Shs Added | — | NEW | New buy |
| 13 | ✓ | Pacific Drilling SA Luxembou | — | NEW | New buy |
| 14 | ✓ | Magnum Hunter Res CORP Del | — | NEW | New buy |
| 15 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 16 | DSX | Diana Shipping Inc. | — | NEW | New buy |