CIK: 0001009006
Total reported value
$3.0B
Showing top 5 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 2 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 3 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — |