CIK: 0001451428
Total reported value
$4.1B
Showing top 10 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 2 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 3 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -5.37% | |
| 4 | ✓ | Supervalu INC | Stock-Other | — | — | -32.98% | |
| 5 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 6 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 8 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 9 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -31.47% | |
| 10 | REX | REX American Resources Corporation | Stock-Other | — | — | — |