CIK: 0001623883
Total reported value
$174.0M
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -99.99% | |
| 2 | BB | Blackberry LTD | Stock-Other | — | — | -50.00% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -87.69% | |
| 4 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 5 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -99.97% | |
| 6 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -99.88% | |
| 7 | ✓ | Sprint CORP | Stock-Other | — | — | -99.80% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -99.99% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -99.99% | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | — | — | -99.07% | |
| 11 | GRPNCHF | Groupon INC | Stock-Other | — | — | -99.38% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Veon LTD | Stock-Other | — | — | -99.95% | |
| 15 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — |