CIK: 0000796848
Total reported value
$24.0B
Showing top 21 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 2 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +9.03% | |
| 3 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 5 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +28.46% | |
| 6 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +6.87% | |
| 7 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -6.93% | |
| 8 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +9.19% | |
| 9 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 10 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 11 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 14 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 15 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 16 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 17 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 21 | ✓ | Exco Resources INC | Stock-Other | — | — | — |