CIK: 0001167456
Total reported value
$6.1B
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 2 | IVC 4.125 02-01-27 | Invacare CORP | Stock-Other | 0.02% | — | — | |
| 3 | BCX | Blackrock Resources & Commod | Stock-Other | 0.02% | — | -24.58% | |
| 4 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.02% | — | -11.01% | |
| 5 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.02% | — | — | |
| 6 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 0.02% | — | — | |
| 7 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.02% | — | — | |
| 8 | NATL | NCR Atleos Corporation | Stock-Tech | 0.02% | — | — | |
| 9 | ✓ | Apigee CORP | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Tronc Inc | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Jensyn Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 12 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | Stock-Other | 0.02% | — | — | |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.02% | — | -87.16% | |
| 14 | ARAY 3.5 02-01-18 A | Accuray INC | Stock-Other | 0.02% | — | — | |
| 15 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | -12.98% | |
| 16 | AMRI 2.25 11-15-18 | Albany Molecular Researc | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Skullcandy INC | Stock-Other | 0.02% | — | +136.49% | |
| 18 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Vimpelcom LTD | Stock-Other | 0.02% | — | — | |
| 21 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.01% | — | — | |
| 22 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | 0.01% | — | — | |
| 23 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | — | |
| 24 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | — | |
| 25 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | Stock-Other | 0.01% | — | — | |
| 26 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | -40.91% | |
| 27 | GPRE 3.25 10-01-18 | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 28 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 31 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 33 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.01% | — | — | |
| 34 | ✓ | Boulevard Acquisition | Stock-Other | 0.01% | — | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 36 | CET | Central Securities CORP | Stock-Other | 0.01% | — | -15.20% | |
| 37 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.01% | — | -8.52% | |
| 38 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 40 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.01% | — | -19.35% | |
| 41 | ✓ | Hutchinson Technology INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Hydra Inds Acquisition | Stock-Other | 0.01% | — | — | |
| 43 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 44 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | — | |
| 46 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Nexeo Solutions INC | Stock-Other | 0.01% | — | -29.07% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 49 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | -50.63% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — |