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 | 34.33% | — | -8.14% | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 22.12% | — | -27.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.36% | — | — | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 6.90% | — | — | |
| 5 | VC | Visteon CORP | Stock-Other | 5.03% | — | -47.73% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 3.85% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.15% | — | — | |
| 8 | DAN | Dana INC | Stock-Other | 2.10% | — | -58.71% | |
| 9 | ✓ | Stock-Other | 2.02% | — | — | ||
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.83% | — | -15.66% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 1.47% | — | — | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | 1.05% | — | — | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.03% | — | — | |
| 14 | OSG | Octave Specialty Group INC | Stock-Other | 0.96% | — | -32.07% | |
| 15 | ✓ | Stock-Other | 0.76% | — | — | ||
| 16 | ✓ | Capital One Finl CORP | Stock-Other | 0.70% | — | — | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.68% | — | -75.38% | |
| 18 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.62% | — | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.44% | — | — | |
| 20 | GTN | Gray Media INC | Stock-Other | 0.40% | — | — | |
| 21 | ✓ | Wci Cmntys INC | Stock-Other | 0.35% | — | — | |
| 22 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.28% | — | — | |
| 23 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 0.15% | — | — | |
| 24 | TWGP 5 09-15-14 | Tower Group Intl LTD | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Blackrock Corpor High Yld Fd | Stock-Other | 0.05% | — | — | |
| 27 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.05% | — | — | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | — | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | — | |
| 30 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.03% | — | — | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +1.2% | — | Unchanged |
| 2 | SXC | Suncoke Energy INC | +0.1% | — | Unchanged |
| 3 | ✓ | Capital One Finl CORP | +0.1% | — | Unchanged |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | GM | General Motors Co | 0% | — | Unchanged |
| 6 | GTN | Gray Media INC | 0% | — | Unchanged |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | — | — | Unchanged |
| 8 | CM | Can Imperial Bk Of Commerce | — | — | Unchanged |
| 9 | NHS | Neuberger High Yield Strateg | — | — | Unchanged |
| 10 | VLT | Invesco High Income Trust Ii | — | — | Unchanged |
| 11 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 12 | ✓ | Ambac Financial Group Wt 4/30/2023 | 0% | — | Unchanged |
| 13 | ✓ | Western Asset Mgd Hi Incm Fd | 0% | — | Unchanged |
| 14 | ✓ | Blackrock Corpor High Yld Fd | 0% | — | Unchanged |
| 15 | HIO | Western Asset Hi INC Opport | 0% | — | Unchanged |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | VG1EUR | Vonage Holdings CORP | -0.3% | -15.66% | Trim |
| 18 | OSG | Octave Specialty Group INC | -1% | -32.07% | Trim |
| 19 | NXST | Nexstar Media Group INC | -1.7% | -75.38% | Trim |
| 20 | AIG | American International Group | -2.5% | -8.14% | Trim |
| 21 | DAN | Dana INC | -2.5% | -58.71% | Trim |
| 22 | VC | Visteon CORP | -3.6% | -47.73% | Trim |
| 23 | ✓ | Delphi Automotive PLC | -6.4% | -27.93% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 26 | NWSA | News CORP - Class A | — | NEW | New buy |
| 27 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 28 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 29 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 30 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | New buy |
| 31 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | NEW | New buy |
| 32 | BWA | Borgwarner INC | — | NEW | New buy |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |