CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 0.03% | — | — | |
| 2 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.03% | — | — | |
| 3 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.03% | — | +34.70% | |
| 4 | ✓ | Audience INC | Stock-Other | 0.03% | — | — | |
| 5 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 0.03% | — | -7.99% | |
| 7 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.03% | — | +4.78% | |
| 8 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.03% | — | +18.23% | |
| 9 | ✓ | Dt Asia Invts LTD | Stock-Other | 0.03% | — | — | |
| 10 | ARKR | Ark Restaurants CORP | Stock-Other | 0.03% | — | -10.25% | |
| 11 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.03% | — | — | |
| 12 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Mitel Networks CORP | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Oneida Finl CORP Md | Stock-Other | 0.03% | — | +18.86% | |
| 15 | MTOR 0 03-01-26 | Meritor INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.03% | — | -7.98% | |
| 17 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 0.02% | — | — | |
| 18 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | +6.29% | |
| 19 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.02% | — | -7.75% | |
| 20 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Cyan INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.02% | — | -0.08% | |
| 23 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | +4.54% | |
| 24 | ERC | Allspring Multi-sector INC | Stock-Other | 0.02% | — | +0.75% | |
| 25 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | -1.38% | |
| 26 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.02% | — | +5.48% | |
| 27 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | 0.02% | — | — | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +26.81% | |
| 29 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.02% | — | -8.58% | |
| 30 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | 0.02% | — | +16.51% | |
| 31 | AVK | Advent Convertible and Income Fund | Stock-Other | 0.02% | — | -4.06% | |
| 32 | CET | Central Securities CORP | Stock-Other | 0.02% | — | -3.75% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -1.39% | |
| 34 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | 0.02% | — | +6.06% | |
| 35 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | -68.61% | |
| 36 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.02% | — | -0.50% | |
| 37 | ✓ | Journal Media Group INC | Stock-Other | 0.02% | — | — | |
| 38 | BGX | Blackstone Long-short Credit | Stock-Other | 0.02% | — | -0.43% | |
| 39 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.02% | — | -10.10% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | -24.55% | |
| 41 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 0.02% | — | — | |
| 42 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.02% | — | -0.43% | |
| 43 | CTAM 7 12-15-17 | Castle (am) & Co | Stock-Other | 0.02% | — | — | |
| 44 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.02% | — | -15.51% | |
| 45 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.02% | — | -4.69% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 47 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.02% | — | -6.46% | |
| 48 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.02% | — | +8.29% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | -13.81% | |
| 50 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.02% | — | -15.36% |