CIK: 0001120927
Total reported value
$13.3B
Showing top 6 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | — | — | +706.43% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 3 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 4 | LGVN | Longeveron Inc-a | Stock-Other | — | — | +77.50% | |
| 5 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | — | — | -90.01% | |
| 6 | ✓ | Geovax Labs INC | Stock-Other | — | — | -96.00% |