CIK: 0001573876
Total reported value
$7.5B
Showing top 46 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXE | Invesco Energy Exploration | ETF-Other | 0.01% | — | +9.76% | |
| 2 | SGU | Star Group LP | Stock-Other | 0.01% | — | +0.27% | |
| 3 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +3.10% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -51.47% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | — | — | +24.54% | |
| 7 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +5.40% | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +19.49% | |
| 9 | HGLB | Highland Global Allocation | Stock-Other | — | — | +166.93% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +29.10% | |
| 11 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +6.08% | |
| 12 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 13 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -31.76% | |
| 14 | ✓ | Stock-Other | — | — | -1.61% | ||
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 16 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 17 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +26.37% | |
| 18 | JPPYY | Jupai Holdings Ltd-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Livexlive Media INC | Stock-Other | — | — | — | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 21 | ✓ | Veralto CORP | Stock-Other | — | — | +19.14% | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -84.93% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -25.07% | |
| 24 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 25 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | +275.01% | |
| 26 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 27 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | +2.46% | |
| 28 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +0.65% | |
| 29 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 30 | SPRTEUR | Support.com INC | Stock-Other | — | — | -50.00% | |
| 31 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 32 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +1977.10% | |
| 33 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 34 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -0.37% | |
| 37 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 38 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | +86.12% | |
| 39 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 40 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 41 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 42 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 43 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 45 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 46 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — |