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 | 93.09% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 3.57% | — | — | |
| 3 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.10% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.96% | — | — | |
| 5 | ALR 3 PERP B | Alere INC | Stock-Other | 0.13% | — | — | |
| 6 | ACRE 7 12-15-15 | Ares Commercial Real Est | Stock-Other | 0.11% | — | — | |
| 7 | ✓ | Genocea Biosciences INC | Stock-Other | 0.04% | — | — | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | +0.7% | — | Unchanged |
| 2 | ✓ | Genocea Biosciences INC | 0% | — | Unchanged |
| 3 | RKLB | Rocket Lab Corporation | — | — | Unchanged |
| 4 | ALR 3 PERP B | Alere INC | 0% | — | Unchanged |
| 5 | ACRE 7 12-15-15 | Ares Commercial Real Est | 0% | — | Unchanged |
| 6 | ✓ | Travelport Worldwide LTD | -0.4% | — | Unchanged |
| 7 | ALLY | Ally Financial INC | -0.9% | — | Unchanged |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |