CIK: 0001352662
Total reported value
$39.1B
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAN | Dana INC | Stock-Other | — | — | — | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 3 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 4 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 5 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -4.39% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | — | — | -69.28% | |
| 7 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -53.03% | |
| 9 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 10 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 13 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 14 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | — | |
| 15 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — |