CIK: 0001513006
Total reported value
$4.6B
Showing top 4 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | — | |
| 2 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.01% | — | -87.91% | |
| 3 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 0.01% | — | — | |
| 4 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | — | — | — |