CIK: 0001054880
Total reported value
$105.8M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 2 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 3 | ✓ | Blkrock Cr Allo Income | Stock-Other | — | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 5 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 6 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 7 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | — |