CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 36.78% | — | — | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 28.51% | — | — | |
| 3 | VC | Visteon CORP | Stock-Other | 8.59% | — | — | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 5.67% | — | — | |
| 5 | DAN | Dana INC | Stock-Other | 4.60% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.13% | — | — | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.37% | — | — | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.10% | — | — | |
| 9 | ✓ | Stock-Other | 2.08% | — | — | ||
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 1.99% | — | — | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.03% | — | — | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | 0.93% | — | — | |
| 13 | ✓ | Stock-Other | 0.72% | — | — | ||
| 14 | ✓ | Capital One Finl CORP | Stock-Other | 0.62% | — | — | |
| 15 | GTN | Gray Media INC | Stock-Other | 0.39% | — | — | |
| 16 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 0.16% | — | — | |
| 17 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Blackrock Corpor High Yld Fd | Stock-Other | 0.06% | — | — | |
| 19 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.06% | — | — | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | — | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | — | |
| 22 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.03% | — | — | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.03% | — | — | |
| 24 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.02% | — | — |