CIK: 0001134008
Total reported value
$2.4B
Showing top 6 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ll&e Royalty Trust | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +8.33% | ||
| 3 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 5 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 6 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — |