CIK: 0001555170
Total reported value
$24.7B
Showing top 18 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 3 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 4 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 5 | NAVI | Navient CORP | Stock-Other | — | — | +4.76% | |
| 6 | DX | Dynex Capital INC | Stock-Other | — | — | +3.33% | |
| 7 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -64.81% | |
| 8 | ACCO | Acco Brands CORP | Stock-Other | — | — | +3.57% | |
| 9 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 10 | KOOLEUR | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -33.33% | |
| 12 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 13 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 14 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 15 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — |