CIK: 0001616654
Total reported value
$1.5B
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.03% | — | +28.50% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | -5.96% | |
| 3 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.02% | — | -4.13% | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | — | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +1.13% | |
| 6 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | -21.57% | |
| 7 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.02% | — | -3.33% | |
| 8 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.01% | — | +3.70% | |
| 10 | ✓ | Vivus INC | Stock-Other | — | — | -13.58% | |
| 11 | SDRL | Seadrill Limited | Stock-Other | — | — | -7.43% |