CIK: 0000035527
Total reported value
$54.7B
Showing top 9 holdings (of 2209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 2 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 3 | ✓ | Oi S.a. | Stock-Other | — | — | -31.03% | |
| 4 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -76.67% | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -99.75% | |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 8 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 9 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -91.49% |