CIK: 0000728618
Total reported value
$328.3M
Showing top 19 holdings (of 2219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 2 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Newtek Business Services INC | Stock-Other | — | — | — | |
| 5 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 9 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 10 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 11 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 12 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 16 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 17 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 18 | ✓ | United Online Inc | Stock-Other | — | — | — | |
| 19 | ✓ | Fbr & Co | Stock-Other | — | — | -99.99% |