CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 41.09% | — | — | |
| 2 | ✓ | Stock-Other | 32.69% | — | — | ||
| 3 | AL | Air Lease CORP | Stock-Other | 10.35% | — | — | |
| 4 | ✓ | Exco Resources INC | Stock-Other | 7.27% | — | -14.52% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 4.77% | +0.50% | — | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 1.65% | — | — | |
| 7 | SD | SandRidge Energy, Inc. | Stock-Other | 1.41% | — | — | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.60% | — | — | |
| 9 | ALR 3 PERP B | Alere INC | Stock-Other | 0.10% | — | — | |
| 10 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALR 3 PERP B | Alere INC | 0% | — | Unchanged |
| 2 | SD | SandRidge Energy, Inc. | -0.1% | — | Unchanged |
| 3 | ACRE | Ares Commercial Real Estate | -0.2% | — | Unchanged |
| 4 | ARCC | Ares Capital CORP | -1.3% | — | Unchanged |
| 5 | AL | Air Lease CORP | -2.9% | — | Unchanged |
| 6 | ✓ | Exco Resources INC | -5.1% | -14.52% | Trim |
| 7 | ✓ | Nortek INC | -8.2% | — | Unchanged |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | SPDR Fund - XLF Financial Select Sector | — | EXIT | Sold out |
| 10 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 11 | DAN | Dana INC | — | EXIT | Sold out |
| 12 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 13 | ✓ | Cumulus Media INC | — | EXIT | Sold out |
| 14 | ARDC | Ares Dynamic Credit All | — | NEW | New buy |