CIK: 0001138486
Total reported value
$801.3M
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 2 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 3 | ✓ | Arca Biopharma INC | Stock-Other | — | — | — | |
| 4 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -99.22% | |
| 7 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 8 | TDC | Teradata CORP | Stock-Tech | — | — | -99.22% | |
| 9 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 11 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — |