CIK: 0000750577
Total reported value
$5.8B
Showing top 7 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARZGY | Assicurazioni Gen-unspon Adr | Stock-Other | — | — | -1.30% | |
| 2 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 4 | AROC | Archrock INC | Stock-Energy | — | — | -82.65% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -19.48% | |
| 6 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | — | |
| 7 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — |