CIK: 0000938165
Total reported value
$2.2B
Showing top 64 holdings (of 1864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 2 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 4 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 5 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 6 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 7 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 8 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 9 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 10 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 11 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 12 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 14 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 17 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 18 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 19 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 21 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 22 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 24 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 25 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 26 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 28 | ✓ | Cancer Genetics INC | Stock-Other | — | — | — | |
| 29 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 30 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 32 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 34 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 35 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 36 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 37 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 38 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 39 | PHK | Pimco High Income Fund | Stock-Other | — | — | -95.61% | |
| 40 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 41 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 42 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 43 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 44 | ✓ | Axovant Gene THE | Stock-Other | — | — | — | |
| 45 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 47 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 48 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 49 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 50 | STKL | Sunopta INC | Stock-Other | — | — | — |