Period
Q1 2016
Calendar quarter covered by the filing.
Period
Calendar quarter covered by the filing.
13F holdings
Parsed equity rows, excluding option-only view rows.
Reported value
SEC Form 13F market value, not total AUM.
Accepted by SEC
EDGAR acceptance date.
Key filing fact
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Name | Title | City, State | Date |
|---|---|---|---|
| Thomas Barrus | VP, CCO | Chicago, Illinois | 13 May 2016 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| JACKSON NATIONAL ASSET MANAGEMENT LLC | Chicago, IL | 028-06761 | |
| CURIAN CAPITAL LLC | $0 | Denver, CO | 028-10624 |
| INVESTMENT CENTERS OF AMERICA INC | $0 | Bismarck, ND | 028-14413 |
| NATIONAL PLANNING CORP | $0 | El Segundo, CA | 028-13971 |
| IFC Holdings Incorporated/FL | $0 | Tampa, FL | 028-13972 |
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | PPM AMERICA INC/IL | Chicago, IL | 028-03586 |
| 2 | M&G INVESTMENT MANAGEMENT LTD | London, United Kingdom | 028-03513 |
| 3 | EASTSPRING INVESTMENTS (SINGAPORE) LTD | Singapore, Singapore | 028-14135 |