CIK: 0002010186
Total reported value
$8.0B
Showing top 51 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 2 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 4 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 5 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 11 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 12 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 14 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 16 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 17 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -2.71% | |
| 18 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 20 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 22 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 23 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 24 | VSMD | Vasamed INC | Stock-Other | — | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | — | — | -97.76% | |
| 26 | ✓ | Regional Health Pptys Incorporated Reit | Stock-Other | — | — | — | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 29 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 30 | LYSDY | Lynas Rare Earths Ltd-sp Adr | Stock-Other | — | — | — | |
| 31 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 33 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -73.33% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 35 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 36 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 37 | TRTCEUR | Terra Tech CORP | Stock-Other | — | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 39 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 40 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Key Energy Services Inc Exp 12 | Stock-Other | — | — | — | |
| 42 | ✓ | Esc Seventy Seven | Stock-Other | — | — | — | |
| 43 | ✓ | Weatherford Intl Plc Wt Exp Mer From #reo (NV) | Stock-Other | — | — | — | |
| 44 | ✓ | Wichita Development CXXX Registration Revoked BY | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Preferred Apt Community Warran | Stock-Other | — | — | — | |
| 47 | ✓ | Cardia Inc | Stock-Other | — | — | — | |
| 48 | ✓ | Preferred Apt Cmntys I Warrant | Stock-Other | — | — | — | |
| 49 | ✓ | Encorium Group INC Com New | Stock-Other | — | — | — | |
| 50 | RINO | Rino International CORP | Stock-Other | — | — | — |