CIK: 0001465109
Total reported value
$131.4B
Showing top 10 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -4.00% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +27.55% | |
| 3 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 4 | TELLEUR | Tellurian INC | Stock-Other | — | — | +1.03% | |
| 5 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 6 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 7 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 8 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -28.01% | |
| 9 | ✓ | Netfin Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — |