CIK: 0001297376
Total reported value
$6.0B
Showing top 85 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | -5.78% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | -18.76% | |
| 5 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 7 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 8 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -15.38% | |
| 9 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -8.00% | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -74.68% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | -68.55% | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | -77.67% | |
| 16 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 17 | TDC | Teradata CORP | Stock-Tech | — | — | -63.99% | |
| 18 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -5.76% | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -3.85% | |
| 20 | 37M | Mrc Global INC | Stock-Other | — | — | -4.93% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 22 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -94.70% | |
| 23 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | -5.79% | |
| 24 | TR | Tootsie Roll Inds | Stock-Other | — | — | -15.22% | |
| 25 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 26 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | -5.79% | |
| 27 | CN4 | Conn's INC | Stock-Other | — | — | -16.44% | |
| 28 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +71.17% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | — | — | -4.94% | |
| 30 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -5.77% | |
| 31 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -5.79% | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 33 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -67.77% | |
| 34 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | -5.77% | |
| 35 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -4.91% | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 37 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -4.92% | |
| 38 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -4.94% | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | — | — | -16.34% | |
| 40 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -4.93% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 42 | ✓ | Triangle Pete CORP | Stock-Other | — | — | -14.79% | |
| 43 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -35.66% | |
| 44 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | -5.76% | |
| 45 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +27.21% | |
| 46 | ✓ | Global High Income Fund INC | Stock-Other | — | — | -5.83% | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -4.89% | |
| 48 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | -5.79% | |
| 49 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 50 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — |