CIK: 0000898427
Total reported value
$256.4M
Showing top 21 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -55.47% | |
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 4 | IDT | Idt Corp-class B | Stock-Other | — | — | -56.89% | |
| 5 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 6 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | — | — | -90.81% | |
| 8 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -49.99% | |
| 9 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 11 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 12 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 13 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -96.61% | |
| 15 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 16 | EVC | Entravision Communications-a | Stock-Other | — | — | -75.07% | |
| 17 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 18 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 20 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 21 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — |