CIK: 0001297376
Total reported value
$6.0B
Showing top 34 holdings (of 1834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | — | — | +4.17% | |
| 2 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -84.50% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 4 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -8.07% | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -11.11% | |
| 6 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -8.07% | |
| 7 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -16.95% | |
| 8 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | -8.10% | |
| 9 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -8.08% | |
| 10 | QEP | Qep Resources INC | Stock-Other | — | — | -11.11% | |
| 11 | ATI | Ati INC | Stock-Industrials | — | — | -94.19% | |
| 12 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +37.10% | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +37.17% | |
| 15 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 16 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -15.13% | |
| 17 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -10.11% | |
| 18 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 19 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | -8.06% | |
| 20 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -20.55% | |
| 21 | ✓ | Global High Income Fund INC | Stock-Other | — | — | -8.14% | |
| 22 | ✓ | Recon Cap Ser Tr | Stock-Other | — | — | — | |
| 23 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -8.13% | |
| 24 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -8.02% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -1.20% | ||
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Newport CORP Com | Stock-Other | — | — | — |