CIK: 0000796848
Total reported value
$24.0B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | Stock-Real Estate | — | — | -23.35% | |
| 2 | MBI | Mbia INC | Stock-Other | — | — | -27.26% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -22.48% | |
| 4 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -6.94% | |
| 5 | ✓ | Supervalu INC | Stock-Other | — | — | -24.57% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | — | — | -35.46% | |
| 7 | LCEUR | Happen INC | Stock-Other | — | — | -23.73% | |
| 8 | INFNEUR | Infinera CORP | Stock-Other | — | — | -98.68% | |
| 9 | ✓ | Cys Invts INC | Stock-Other | — | — | -24.37% | |
| 10 | ✓ | Stock-Other | — | — | -72.27% | ||
| 11 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -24.89% | |
| 12 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -11.70% | |
| 13 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -26.54% | |
| 14 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -29.86% | |
| 15 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -23.10% | |
| 16 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -21.00% | |
| 17 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -28.65% | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -19.45% | |
| 19 | GSATUSD | Globalstar INC | Stock-Other | — | — | -22.89% | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -12.72% | |
| 21 | MUX | McEwen Inc. | Stock-Other | — | — | -26.69% | |
| 22 | SNY | Sanofi | Stock-Healthcare | — | — | -22.12% | |
| 23 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -34.63% | |
| 24 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -23.02% | |
| 25 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -24.30% | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -25.68% | |
| 27 | GERN | Geron CORP | Stock-Other | — | — | -24.11% | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -24.47% | |
| 29 | PLUG | Plug Power INC | Stock-Industrials | — | — | -25.73% | |
| 30 | MNKD | MannKind Corporation | Stock-Other | — | — | -22.50% | |
| 31 | ✓ | Exco Resources INC | Stock-Other | — | — | -26.45% |