CIK: 0001486066
Total reported value
$3.7B
Showing top 26 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -39.64% | |
| 2 | PKE | Park Aerospace CORP | Stock-Other | 0.01% | — | -33.96% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -9.20% | |
| 4 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +54.33% | |
| 6 | AVK | Advent Convert & Income | Stock-Other | 0.01% | — | — | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 8 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 9 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 10 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -25.75% | |
| 13 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -11.17% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -3.53% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -53.00% | |
| 17 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 18 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | — | — | — | |
| 19 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 20 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 21 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 22 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 23 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 24 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 26 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +9.36% |