CIK: 0000318989
Total reported value
$128.7B
Showing top 13 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | Stock-Other | — | — | -3.09% | |
| 2 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -9.62% | |
| 3 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 4 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 5 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | -90.24% | |
| 6 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -97.28% | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | -3.07% | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +0.98% | |
| 11 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | -6.43% | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -6.33% | |
| 13 | ✓ | China Cord Blood CORP | Stock-Other | — | — | -9.52% |