CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bluelinx Hldgs INC | Stock-Other | 65.38% | — | — | |
| 2 | SD | SandRidge Energy, Inc. | Stock-Other | 22.16% | — | — | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 12.45% | — | -38.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bluelinx Hldgs INC | +35.9% | — | Unchanged |
| 2 | SD | SandRidge Energy, Inc. | +12.5% | — | Unchanged |
| 3 | OSG | Octave Specialty Group INC | +5.7% | -38.78% | Trim |
| 4 | TOWR | Tower International INC | — | EXIT | Sold out |
| 5 | ✓ | Digitalglobe INC | — | EXIT | Sold out |