CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bluelinx Hldgs INC | Stock-Other | 51.57% | — | — | |
| 2 | SD | SandRidge Energy, Inc. | Stock-Other | 20.03% | — | -24.49% | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 14.76% | — | — | |
| 4 | OTEX | Open Text CORP | Stock-Other | 12.60% | — | — | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 1.04% | — | -94.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | -2.1% | -24.49% | Trim |
| 2 | OSG | Octave Specialty Group INC | -11.4% | -94.39% | Trim |
| 3 | ✓ | Bluelinx Hldgs INC | -13.8% | — | Unchanged |
| 4 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 5 | OTEX | Open Text CORP | — | NEW | New buy |