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 | 60.13% | — | — | |
| 2 | PDVWUSD | Anterix INC | Stock-Other | 23.45% | — | — | |
| 3 | ✓ | Bluelinx Hldgs INC | Stock-Other | 12.22% | — | — | |
| 4 | HOFT | Hooker Furnishings CORP | Stock-Other | 4.00% | — | -3.46% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +2.6% | — | Unchanged |
| 2 | ✓ | Bluelinx Hldgs INC | +1.6% | — | Unchanged |
| 3 | HOFT | Hooker Furnishings CORP | 0% | -3.46% | Trim |
| 4 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 5 | PDVWUSD | Anterix INC | -0.5% | — | Unchanged |
| 6 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |