CIK: 0001134008
Total reported value
$2.4B
Showing top 16 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 2 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 4 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 6 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 7 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 8 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 9 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 10 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 11 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 12 | FUVV | Arcimoto INC | Stock-Other | — | — | -90.91% | |
| 13 | ✓ | Swedish Match Compulsory Redeemed Sh TIA | Stock-Other | — | — | — | |
| 14 | ✓ | Zander Therapeutics Inc | Stock-Other | — | — | — | |
| 15 | ✓ | Siguler Guff Distressed Opp Fund | Stock-Other | — | — | — | |
| 16 | ✓ | Onyx Svc & Solutions Com | Stock-Other | — | — | — |