CIK: 0001383161
Total reported value
$10.9B
Showing top 20 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVC | Mvc Capital INC | Stock-Other | — | — | -29.73% | |
| 2 | ✓ | Vanguard Prime Money Market Fund | Stock-Other | — | — | +0.13% | |
| 3 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.36% | |
| 4 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 5 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -63.24% | |
| 6 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -40.74% | |
| 7 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 8 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 9 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 12 | ✓ | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 13 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 14 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 15 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 16 | SDRL | Seadrill Limited | Stock-Other | — | — | -9.26% | |
| 17 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | — | — | — | |
| 18 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 19 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Daleco Resources CORP | Stock-Other | — | — | — |