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 | 53.52% | — | — | |
| 2 | ✓ | Nortek INC | Stock-Other | 30.33% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 5.45% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 2.78% | — | — | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 2.15% | — | — | |
| 6 | ✓ | Media General INC | Stock-Other | 1.58% | — | — | |
| 7 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.34% | — | — | |
| 8 | ✓ | Cumulus Media INC | Stock-Other | 0.61% | — | — | |
| 9 | ✓ | Stock-Other | 0.49% | — | — | ||
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.44% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.38% | — | — | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.25% | — | — | |
| 14 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.11% | — | — | |
| 15 | ACRE 7 12-15-15 | Ares Commercial Real Est | Stock-Other | 0.09% | — | — | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | 0.07% | — | — | |
| 17 | ALR 3 PERP B | Alere INC | Stock-Other | 0.03% | — | -73.33% | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | — | — | Unchanged |
| 2 | ACRE 7 12-15-15 | Ares Commercial Real Est | -0.1% | — | Unchanged |
| 3 | ✓ | Press Ganey Holdings INC | -0.1% | — | Unchanged |
| 4 | ALR 3 PERP B | Alere INC | -0.2% | -73.33% | Trim |
| 5 | ✓ | Smart & Final Stores INC | -46% | — | Unchanged |
| 6 | ✓ | Nortek INC | — | NEW | New buy |
| 7 | AAL | American Airlines Group INC | — | NEW | New buy |
| 8 | ALLY | Ally Financial INC | — | NEW | New buy |
| 9 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 10 | ✓ | Media General INC | — | NEW | New buy |
| 11 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 12 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 18 | DSL | Doubleline Income Solutions | — | NEW | New buy |