CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 27.52% | — | -39.13% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 15.86% | — | -5.43% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 15.01% | — | — | |
| 4 | NAVI | Navient CORP | Stock-Other | 12.88% | — | -20.67% | |
| 5 | DYN | Dynegy INC New Del | Stock-Other | 9.61% | — | -39.88% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 8.72% | — | +0.62% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 4.29% | — | -48.21% | |
| 8 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 3.40% | — | -15.47% | |
| 9 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.93% | — | — | |
| 10 | ✓ | Verso Paper CORP | Stock-Other | 0.79% | — | -37.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +6.7% | -5.43% | Trim |
| 2 | IP | International Paper Co | +6.4% | — | Unchanged |
| 3 | NAVI | Navient CORP | +4.3% | -20.67% | Trim |
| 4 | ALLY | Ally Financial INC | +3.3% | +0.62% | Add |
| 5 | ✓ | Travelport Worldwide LTD | +0.8% | — | Unchanged |
| 6 | WLB1EUR | Westmoreland Coal Co | +0.5% | -15.47% | Trim |
| 7 | ✓ | Verso Paper CORP | 0% | -37.39% | Trim |
| 8 | DYN | Dynegy INC New Del | -0.2% | -39.88% | Trim |
| 9 | GLNG | Golar LNG Limited | -5.4% | -48.21% | Trim |
| 10 | LNG | Cheniere Energy INC | -5.5% | -39.13% | Trim |
| 11 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 12 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 13 | ✓ | Rentech INC | — | EXIT | Sold out |
| 14 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 15 | ✓ | Baltic Trading LTD | — | EXIT | Sold out |