CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 69.00% | — | — | |
| 2 | ✓ | Stock-Other | 10.32% | — | -16.67% | ||
| 3 | ✓ | Cumulus Media INC | Stock-Other | 9.72% | — | +11347.07% | |
| 4 | ✓ | Exco Resources INC | Stock-Other | 8.12% | — | -0.67% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 2.79% | — | — | |
| 6 | SD | SandRidge Energy, Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cumulus Media INC | +9.6% | +11347.07% | Add |
| 2 | SD | SandRidge Energy, Inc. | — | — | Unchanged |
| 3 | DOORUSD | Masonite International CORP | -0.5% | — | Unchanged |
| 4 | ✓ | Exco Resources INC | -0.9% | -0.67% | Trim |
| 5 | ✓ | -3.8% | -16.67% | Trim | |
| 6 | ✓ | Nortek INC | -4.4% | — | Unchanged |