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 | 89.49% | — | — | |
| 2 | ✓ | Bluelinx Hldgs INC | Stock-Other | 4.99% | — | — | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 4.53% | — | -10.90% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.92% | — | -36.44% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +2.1% | — | Unchanged |
| 2 | DHT | DHT Holdings, Inc. | 0% | -10.90% | Trim |
| 3 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 4 | AGO | Assured Guaranty Ltd. | -0.4% | -36.44% | Trim |
| 5 | ✓ | Bluelinx Hldgs INC | -0.9% | — | Unchanged |
| 6 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |