CIK: 0000804328
Total reported value
$32.1M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 0.05% | — | — | |
| 4 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.05% | — | — | |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 6 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.03% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | — | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 12 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — |