CIK: 0001134008
Total reported value
$2.4B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 3 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 8 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -91.67% | |
| 9 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 10 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 14 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 20 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 21 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | — | — | -96.15% | |
| 24 | BLE0 | Bluebird Bio INC | Stock-Other | — | — | — | |
| 25 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 28 | GWH-WS | Ess Tech INC -cw27 | Stock-Other | — | — | — | |
| 29 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 30 | XOSWW | Xos INC -cw26 | Stock-Other | — | — | — | |
| 31 | ✓ | Ardagh Metal Packaging S A | Stock-Other | — | — | — |