CIK: 0000039263
Total reported value
$8.8B
Showing top 20 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 3 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 4 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 5 | FTSI1USD | Fts International Inc-cl A | Stock-Other | — | — | — | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -99.92% | |
| 7 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 8 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 9 | HPKEW | Highpeak Energy INC | Stock-Other | — | — | — | |
| 10 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 12 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 13 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 14 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 15 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 16 | SMC | Summit Midstream Corporation | Stock-Other | — | — | — | |
| 17 | ✓ | Sequential Brands Group Inc. | Stock-Other | — | — | — | |
| 18 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 19 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | — | — | — | |
| 20 | DK | Delek US Holdings INC | Stock-Other | — | — | — |