CIK: 0001456114
Total reported value
$1.4B
Showing top 10 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 0.01% | — | — | |
| 4 | CAIXY | Caixabank- Unspon Adr | Stock-Other | — | — | -57.41% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -54.69% | |
| 6 | ✓ | Ind & Comm BK of China | Stock-Other | — | — | — | |
| 7 | ✓ | China Construction Bank | Stock-Other | — | — | — | |
| 8 | ✓ | Telecom Italia Rsp | Stock-Other | — | — | — | |
| 9 | ✓ | Rolls-royce Hldgs Ordf | Stock-Other | — | — | — | |
| 10 | ✓ | Rolls Royce Hldgs Plcc Shs Ent | Stock-Other | — | — | — |