CIK: 0001079112
Total reported value
$2.8B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zais Group Hldgs INC | Stock-Other | 0.01% | — | — | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Innocoll Hldgs PLC | Stock-Other | 0.01% | — | — | |
| 4 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | — | |
| 5 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 6 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — |