CIK: 0001601742
Total reported value
$1.1B
Showing top 6 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 2 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 3 | ✓ | Community Invt Group Ltd | Stock-Other | — | — | — | |
| 4 | ✓ | Esc Seventy Seven | Stock-Other | — | — | — | |
| 5 | ✓ | AMR Corp Escrow | Stock-Other | — | — | +1428.57% | |
| 6 | ✓ | Purchasepro.com INC | Stock-Other | — | — | — |