CIK: 0000911274
Total reported value
$1.6B
Showing top 17 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 2 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 3 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 7 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 8 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 10 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 15 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 16 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 17 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — |