CIK: 0001486066
Total reported value
$3.7B
Showing top 7 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +35.86% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 3 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 6 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — |