CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 89.95% | — | — | |
| 2 | ✓ | Bluelinx Hldgs INC | Stock-Other | 6.09% | — | +1.86% | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 2.57% | — | +74.52% | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | 1.31% | — | -47.73% | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 0.07% | — | -24.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | -1% | -24.75% | Trim |
| 2 | DHT | DHT Holdings, Inc. | -12.2% | +74.52% | Add |
| 3 | SD | SandRidge Energy, Inc. | -18.7% | -47.73% | Trim |
| 4 | ✓ | Bluelinx Hldgs INC | -45.5% | +1.86% | Add |
| 5 | ALLY | Ally Financial INC | — | NEW | New buy |
| 6 | OTEX | Open Text CORP | — | EXIT | Sold out |