CIK: 0001167456
Total reported value
$6.1B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.03% | — | +138.21% | |
| 2 | UAMUSD | Universal American CORP | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.03% | — | — | |
| 4 | USA | Liberty All Star Equity Fund | Stock-Other | 0.03% | — | -0.95% | |
| 5 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.03% | — | — | |
| 6 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.02% | — | — | |
| 7 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.02% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | — | |
| 10 | AMRI 2.25 11-15-18 | Albany Molecular Researc | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Jensyn Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Gas Nat INC | Stock-Other | 0.02% | — | — | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -90.56% | |
| 15 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 0.02% | — | — | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | 0.02% | — | -28.91% | |
| 17 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | -3.38% | |
| 18 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.02% | — | — | |
| 19 | INSE | Inspired Entertainment INC | Stock-Other | 0.02% | — | — | |
| 20 | ARAY 3.5 02-01-18 A | Accuray INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.02% | — | — | |
| 22 | GPRE 3.25 10-01-18 | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 23 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | 0.01% | — | — | |
| 24 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 25 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 26 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Parkway INC | Stock-Other | 0.01% | — | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 29 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 30 | GAM | General American Investors | Stock-Other | 0.01% | — | -0.97% | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 33 | CET | Central Securities CORP | Stock-Other | 0.01% | — | -2.84% | |
| 34 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 35 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Boulevard Acquisition | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Inspired Entertainment, Inc | Stock-Other | 0.01% | — | — | |
| 38 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | -36.12% | |
| 39 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.01% | — | — | |
| 40 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 43 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | +56.59% | |
| 44 | GLO | Clough Global Opportunities | Stock-Other | 0.01% | — | +50.88% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 46 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.01% | — | -19.02% | |
| 48 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | -37.29% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 50 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — |