CIK: 0000938165
Total reported value
$2.2B
Showing top 33 holdings (of 1633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 2 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 3 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 6 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 9 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 10 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 13 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 14 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 16 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 17 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 21 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 22 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 23 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 24 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 26 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 27 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 28 | FXPUSD | Proshares Ultrashort Ftse Ch | ETF-Other | — | — | — | |
| 29 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 30 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 32 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | — | — | — |