CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 73.42% | — | — | |
| 2 | ✓ | Stock-Other | 14.14% | — | +59.36% | ||
| 3 | ✓ | Exco Resources INC | Stock-Other | 9.03% | — | — | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 3.26% | — | +14.29% | |
| 5 | ✓ | Cumulus Media INC | Stock-Other | 0.10% | — | -65.95% | |
| 6 | SD | SandRidge Energy, Inc. | Stock-Other | 0.06% | — | -97.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | +59.36% | Add | |
| 2 | DOORUSD | Masonite International CORP | -0.1% | +14.29% | Add |
| 3 | ✓ | Cumulus Media INC | -0.3% | -65.95% | Trim |
| 4 | ✓ | Exco Resources INC | -0.5% | — | Unchanged |
| 5 | ✓ | Nortek INC | -0.9% | — | Unchanged |
| 6 | SD | SandRidge Energy, Inc. | -2.4% | -97.42% | Trim |
| 7 | ALR 3 PERP B | Alere INC | — | EXIT | Sold out |