CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 49.28% | — | — | |
| 2 | AL | Air Lease CORP | Stock-Other | 13.21% | — | — | |
| 3 | ✓ | Exco Resources INC | Stock-Other | 12.34% | — | — | |
| 4 | ✓ | SPDR Fund - XLF Financial Select Sector | Stock-Other | 8.41% | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 6.07% | +0.50% | — | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 5.50% | — | — | |
| 7 | DAN | Dana INC | Stock-Other | 2.17% | — | — | |
| 8 | SD | SandRidge Energy, Inc. | Stock-Other | 1.47% | — | — | |
| 9 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.79% | — | — | |
| 10 | ✓ | Cumulus Media INC | Stock-Other | 0.65% | — | — | |
| 11 | ALR 3 PERP B | Alere INC | Stock-Other | 0.11% | — | — |