CIK: 0001228242
Total reported value
$17.0B
Showing top 9 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +24.42% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -79.00% | |
| 3 | OBE | Obsidian Energy LTD | Stock-Other | — | — | -42.66% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 7 | ICL | ICL Group Ltd | Stock-Other | — | — | -35.73% | |
| 8 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | — | — | — |