CIK: 0000804328
Total reported value
$32.1M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 2 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 4 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | -31.13% | |
| 7 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — |