CIK: 0001344717
Total reported value
$685.3M
Showing top 9 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 2 | ACCS | Access Newswire INC | Stock-Other | — | — | — | |
| 3 | ✓ | E Digital CORP | Stock-Other | — | — | — | |
| 4 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 5 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 7 | ✓ | Nortel Networks | Stock-Other | — | — | — | |
| 8 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | -8.51% | |
| 9 | ✓ | Lasalle Real Estate Holdings P | Stock-Other | — | — | — |