CIK: 0001120927
Total reported value
$13.3B
Showing top 9 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | P3 Health Partners INC | Stock-Other | — | — | -0.00% | |
| 2 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 3 | CYBNEUR | Cybin INC | Stock-Other | — | — | -4.76% | |
| 4 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +1.30% | |
| 5 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | -1.33% | |
| 6 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +0.12% | ||
| 8 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | +2.00% | |
| 9 | UAMY | United States Antimony CORP | Stock-Other | — | — | +0.01% |