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 | 99.49% | — | -19.75% | |
| 2 | ALR 3 PERP B | Alere INC | Stock-Other | 0.18% | — | — | |
| 3 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.18% | — | — | |
| 4 | ACRE 7 12-15-15 | Ares Commercial Real Est | Stock-Other | 0.15% | — | — | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | +6.4% | -19.75% | Trim |
| 2 | ALR 3 PERP B | Alere INC | +0.1% | — | Unchanged |
| 3 | ACRE 7 12-15-15 | Ares Commercial Real Est | 0% | — | Unchanged |
| 4 | RKLB | Rocket Lab Corporation | 0% | — | Unchanged |
| 5 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 6 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 8 | ✓ | Press Ganey Holdings INC | — | NEW | New buy |
| 9 | ✓ | Genocea Biosciences INC | — | EXIT | Sold out |