CIK: 0001259969
Total reported value
$4.1B
Showing top 23 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 3 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -50.00% | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 8 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 10 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 12 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 14 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -90.45% | |
| 15 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 16 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 19 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 20 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — |