CIK: 0001456670
Total reported value
$28.0B
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -26.74% | |
| 2 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +3.22% | |
| 4 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -2.03% | |
| 5 | AES | Aes CORP | Stock-Utilities | — | — | -42.28% | |
| 6 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +7.47% | ||
| 8 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Liberty Global PLC A | Stock-Other | — | — | +15.75% | |
| 10 | ✓ | Vasta Platform LTD | Stock-Other | — | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 12 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +8.15% | |
| 13 | ✓ | Ppd INC | Stock-Other | — | — | — | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -44.91% | |
| 15 | LOOP | Loop Industries INC | Stock-Other | — | — | -82.26% | |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 18 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 19 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 20 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -3.94% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | — | — | -56.87% | |
| 23 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 24 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — |