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TradeLink Global Equity LLC Current Holdings: USA Funds

TradeLink Global Equity LLC current holdings: USA Funds

TradeLink Global Equity LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are CHIMERA INVT CORP, NUVEEN SR INCOME FD, VOYA PRIME RATE TR.

  • CHIMERA INVT CORP: Country of operation —; Class COM; Shares 128,295; Value $408,000.
  • NUVEEN SR INCOME FD: Country of operation —; Class COM; Shares 14,600; Value $96,000.
  • VOYA PRIME RATE TR: Country of operation —; Class SH BEN INT; Shares 17,900; Value $95,000.

Form 13F-HR as filed (SEC CIK 1402302): quarter ended 2014-12-31, filed 2015-02-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHIMERA INVT CORP
CUSIP 16934Q109
COM128,295$408,0002014-12-312015-02-27
NUVEEN SR INCOME FD
CUSIP 67067Y104
COM14,600$96,0002014-12-312015-02-27
VOYA PRIME RATE TR
CUSIP 92913A100
SH BEN INT17,900$95,0002014-12-312015-02-27

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