CIK: 0001206792
Total reported value
$1.8B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 3 | CODYY | Compagnie De Saint-unsp Adr | Stock-Other | 0.01% | — | +12.45% | |
| 4 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | -25.88% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -17.56% | |
| 6 | IGC | Igc Pharma INC | Stock-Other | — | — | — |