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 | 87.39% | — | — | |
| 2 | ✓ | Bluelinx Hldgs INC | Stock-Other | 5.91% | — | -1.83% | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 4.50% | — | +93.83% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.29% | — | — | |
| 5 | SD | SandRidge Energy, Inc. | Stock-Other | 0.83% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | +1.9% | +93.83% | Add |
| 2 | ✓ | Bluelinx Hldgs INC | -0.2% | -1.83% | Trim |
| 3 | SD | SandRidge Energy, Inc. | -0.5% | — | Unchanged |
| 4 | ALLY | Ally Financial INC | -2.6% | — | Unchanged |
| 5 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 6 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 7 | ARCC | Ares Capital CORP | — | NEW | New buy |