CIK: 0001666741
Total reported value
$94.0B
Showing top 10 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.03% | — | — | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.02% | — | -89.42% | |
| 3 | EHI | Western Asset Global High In | Stock-Other | 0.02% | — | — | |
| 4 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | 0.02% | — | — | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +1.92% | |
| 7 | WTI | W&t Offshore INC | Stock-Other | 0.02% | — | — | |
| 8 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -0.98% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -0.79% | |
| 10 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — |