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 | 30.75% | — | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 19.01% | — | — | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 12.49% | — | -35.69% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 5.00% | — | -28.74% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 4.03% | — | — | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 4.00% | — | — | |
| 7 | VC | Visteon CORP | Stock-Other | 3.37% | — | -27.51% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.06% | — | — | |
| 9 | ✓ | Stock-Other | 1.84% | — | — | ||
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.60% | — | -3.74% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.35% | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 1.31% | — | -6.84% | |
| 13 | SXC | Suncoke Energy INC | Stock-Other | 1.20% | — | — | |
| 14 | ✓ | Stock-Other | 1.16% | — | — | ||
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | -0.31% | EXIT | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.01% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | — | |
| 18 | ✓ | Stock-Other | 0.81% | — | — | ||
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.79% | — | — | |
| 20 | ✓ | Capital One Finl CORP | Stock-Other | 0.73% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | — | |
| 22 | GTN | Gray Media INC | Stock-Other | 0.64% | — | — | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.63% | — | — | |
| 24 | SSI3EUR | Stage Stores INC | Stock-Other | 0.50% | — | — | |
| 25 | DAN | Dana INC | Stock-Other | 0.46% | — | -70.48% | |
| 26 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.43% | — | +68.89% | |
| 27 | ✓ | Wci Cmntys INC | Stock-Other | 0.33% | — | — | |
| 28 | ✓ | Dex Media INC | Stock-Other | 0.32% | — | — | |
| 29 | GSKNF 5 08-15-15 | Genco Shipping & Trading | Stock-Other | 0.24% | — | — | |
| 30 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 0.15% | — | -4.48% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | — | |
| 32 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | +0.2% | — | Unchanged |
| 2 | DOORUSD | Masonite International CORP | +0.2% | — | Unchanged |
| 3 | SXC | Suncoke Energy INC | +0.2% | — | Unchanged |
| 4 | ✓ | Meadowbrook Ins Group INC Com | +0.2% | +68.89% | Add |
| 5 | ✓ | +0.1% | — | Unchanged | |
| 6 | ✓ | Capital One Finl CORP | 0% | — | Unchanged |
| 7 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | -4.48% | Trim |
| 8 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | Unchanged |
| 10 | ✓ | Wci Cmntys INC | 0% | — | Unchanged |
| 11 | GM | General Motors Co | -0.1% | — | Unchanged |
| 12 | NWSA | News CORP - Class A | -0.2% | -6.84% | Trim |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | VG1EUR | Vonage Holdings CORP | -0.2% | -3.74% | Trim |
| 15 | DAN | Dana INC | -1.6% | -70.48% | Trim |
| 16 | VC | Visteon CORP | -1.7% | -27.51% | Trim |
| 17 | ETRA | E*trade Financial CORP | -1.9% | -28.74% | Trim |
| 18 | AIG | American International Group | -3.6% | — | Unchanged |
| 19 | ✓ | Delphi Automotive PLC | -9.6% | -35.69% | Trim |
| 20 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 23 | C | Citigroup INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 31 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 32 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 33 | SSI3EUR | Stage Stores INC | — | NEW | New buy |
| 34 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 35 | ✓ | Dex Media INC | — | NEW | New buy |
| 36 | GSKNF 5 08-15-15 | Genco Shipping & Trading | — | NEW | New buy |
| 37 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | EXIT | Sold out |
| 38 | ✓ | Western Asset Mgd Hi Incm Fd | — | EXIT | Sold out |
| 39 | ✓ | Blackrock Corpor High Yld Fd | — | EXIT | Sold out |
| 40 | HIO | Western Asset Hi INC Opport | — | EXIT | Sold out |
| 41 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 42 | NHS | Neuberger High Yield Strateg | — | EXIT | Sold out |
| 43 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 44 | VLT | Invesco High Income Trust Ii | — | EXIT | Sold out |
| 45 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | New buy |