CIK: 0000898419
Total reported value
$17.1B
Showing top 11 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 2 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 3 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 6 | ✓ | Sprint CORP | Stock-Other | — | — | +75.46% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 10 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 11 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — |