CIK: 0001525212
Total reported value
$1.6B
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGH | Nuveen Global High Income | Stock-Other | 0.02% | — | — | |
| 2 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | -1.88% | |
| 3 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | -5.71% | |
| 6 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +4.57% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -2.91% | |
| 9 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -0.02% | |
| 11 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | +0.29% |