CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | Stock-Other | 92.37% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 4.46% | — | — | |
| 3 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.52% | — | — | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.36% | — | — | |
| 5 | ALR 3 PERP B | Alere INC | Stock-Other | 0.14% | — | — | |
| 6 | ACRE 7 12-15-15 | Ares Commercial Real Est | Stock-Other | 0.13% | — | — | |
| 7 | ✓ | Genocea Biosciences INC | Stock-Other | 0.02% | — | — | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | -85.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | +2.1% | — | Unchanged |
| 2 | ✓ | Travelport Worldwide LTD | +0.1% | — | Unchanged |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | — | — | Unchanged |
| 4 | ✓ | Genocea Biosciences INC | 0% | — | Unchanged |
| 5 | ALR 3 PERP B | Alere INC | 0% | — | Unchanged |
| 6 | RKLB | Rocket Lab Corporation | -0.1% | -85.63% | Trim |
| 7 | ALLY | Ally Financial INC | -0.2% | — | Unchanged |
| 8 | ✓ | Media General INC | — | EXIT | Sold out |
| 9 | PZZA | Papa John's International, Inc. | — | EXIT | Sold out |
| 10 | ACRE 7 12-15-15 | Ares Commercial Real Est | — | NEW | New buy |
| 11 | LEA | Lear CORP | — | EXIT | Sold out |