CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 50.46% | — | — | |
| 2 | ✓ | Smart & Final Stores INC | Stock-Other | 14.98% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 11.17% | — | -24.45% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 6.14% | — | — | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 5.24% | — | — | |
| 6 | ✓ | Media General INC | Stock-Other | 4.40% | — | — | |
| 7 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.15% | — | — | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.13% | — | +36.31% | |
| 9 | ✓ | Stock-Other | 0.90% | — | -27.18% | ||
| 10 | ✓ | Cumulus Media INC | Stock-Other | 0.70% | — | — | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.66% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.57% | — | -35.71% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | — | -69.40% | |
| 14 | DSL | Doubleline Income Solutions | Stock-Other | 0.17% | — | — | |
| 15 | ALR 3 PERP B | Alere INC | Stock-Other | 0.06% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | +20.1% | — | Unchanged |
| 2 | AAL | American Airlines Group INC | +5.7% | -24.45% | Trim |
| 3 | ALLY | Ally Financial INC | +3.4% | — | Unchanged |
| 4 | DOORUSD | Masonite International CORP | +3.1% | — | Unchanged |
| 5 | ✓ | Media General INC | +2.8% | — | Unchanged |
| 6 | ✓ | Travelport Worldwide LTD | +1.8% | — | Unchanged |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.7% | +36.31% | Add |
| 8 | ✓ | +0.4% | -27.18% | Trim | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.4% | — | Unchanged |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | -35.71% | Trim |
| 11 | DSL | Doubleline Income Solutions | +0.1% | — | Unchanged |
| 12 | ✓ | Cumulus Media INC | +0.1% | — | Unchanged |
| 13 | ALR 3 PERP B | Alere INC | 0% | — | Unchanged |
| 14 | RKLB | Rocket Lab Corporation | 0% | — | Unchanged |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -69.40% | Trim |
| 16 | ✓ | Smart & Final Stores INC | -38.5% | — | Unchanged |
| 17 | ✓ | Press Ganey Holdings INC | — | EXIT | Sold out |
| 18 | ACRE 7 12-15-15 | Ares Commercial Real Est | — | EXIT | Sold out |