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 | 79.71% | — | — | |
| 2 | ✓ | Pacific Datavision | Stock-Other | 9.82% | — | — | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 4.81% | — | +10.70% | |
| 4 | ✓ | Bluelinx Hldgs INC | Stock-Other | 4.66% | — | — | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.93% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pacific Datavision | +9.8% | NEW | New buy |
| 2 | DHT | DHT Holdings, Inc. | +0.3% | +10.70% | Add |
| 3 | AGO | Assured Guaranty Ltd. | 0% | — | Unchanged |
| 4 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 5 | ✓ | Bluelinx Hldgs INC | -0.3% | — | Unchanged |
| 6 | ALLY | Ally Financial INC | -9.8% | — | Unchanged |