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 | 70.24% | — | — | |
| 2 | ✓ | Stock-Other | 11.59% | — | -22.77% | ||
| 3 | ✓ | Pacific Datavision | Stock-Other | 8.67% | — | +23.19% | |
| 4 | DHT | DHT Holdings, Inc. | Stock-Other | 3.53% | — | -6.66% | |
| 5 | ✓ | Bluelinx Hldgs INC | Stock-Other | 2.74% | — | — | |
| 6 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 2.64% | — | — | |
| 7 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.54% | — | -10.08% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | — | |
| 9 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +1.7% | — | Unchanged |
| 2 | ✓ | Pacific Datavision | +0.3% | +23.19% | Add |
| 3 | DHT | DHT Holdings, Inc. | 0% | -6.66% | Trim |
| 4 | ANH | Anworth Mortgage Asset CORP | 0% | -10.08% | Trim |
| 5 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 6 | DHT 4.5 10-01-19 | Dht Holdings INC | — | — | Unchanged |
| 7 | ✓ | Bluelinx Hldgs INC | -0.6% | — | Unchanged |
| 8 | ✓ | -1.5% | -22.77% | Trim | |
| 9 | ✓ | Armour Residential Reit I | — | EXIT | Sold out |
| 10 | ✓ | American Cap Mtg Invt CORP | — | NEW | New buy |
| 11 | ✓ | Hatteras Finl CORP | — | EXIT | Sold out |
| 12 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |