CIK: 0001134008
Total reported value
$2.4B
Showing top 10 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOM | Spo Global INC | Stock-Other | — | — | — | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 3 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 4 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 6 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 9 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Ll&e Royalty Trust | Stock-Other | — | — | — |