CIK: 0001269119
Total reported value
$8.8B
Showing top 9 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -99.41% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -99.09% | |
| 3 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 4 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -51.85% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 6 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 7 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -60.00% |