CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 46.91% | — | — | |
| 2 | ATEX | Anterix INC | Stock-Other | 35.54% | — | -18.23% | |
| 3 | MODVQ | Modivcare INC | Stock-Other | 7.72% | — | — | |
| 4 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 5.65% | — | +1.16% | |
| 5 | HCHCEUR | Innovate CORP | Stock-Other | 1.97% | — | +53.71% | |
| 6 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.76% | — | — | |
| 7 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.36% | +0.16% | — | |
| 8 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.09% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | — | — | -22.62% |