CIK: 0001519113
Total reported value
$292.3M
Showing top 11 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 2 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 4 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — | |
| 5 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 7 | ✓ | Hercules Offshore INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 10 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Enteromedics INC | Stock-Other | — | — | — |