CIK: 0001690370
Total reported value
$10.2B
Showing top 11 holdings (of 1211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 2 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 7 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -99.48% | |
| 10 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 11 | OPK | Opko Health INC | Stock-Other | — | — | — |