CIK: 0001082339
Total reported value
$8.1B
Showing top 9 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | +33.31% | |
| 2 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -17.37% | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 7 | PRCH | Porch Group INC | Stock-Other | — | — | -20.29% | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 9 | 1T7 | Tricida INC | Stock-Other | — | — | — |