CIK: 0001611457
Total reported value
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Showing top 9 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 3 | ✓ | Basic Energy Services INC | Stock-Other | 0.02% | — | — | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.02% | — | — | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | — | |
| 9 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +1.63% |