CIK: 0001730817
Total reported value
$997.5M
Showing top 4 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | — | |
| 2 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | +0.61% | |
| 3 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 4 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | — |