CIK: 0001167456
Total reported value
$6.1B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | +46.15% | |
| 2 | GCI1EUR | Gannett Co INC | Stock-Other | 0.03% | — | -63.44% | |
| 3 | ✓ | M I Acquisitions INC | Stock-Other | 0.03% | — | — | |
| 4 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.03% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -0.69% | |
| 6 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | — | |
| 7 | TPG | TPG Inc. | Stock-Financials | 0.02% | — | — | |
| 8 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.02% | — | — | |
| 9 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.02% | — | +42.16% | |
| 11 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 0.02% | — | — | |
| 12 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Gas Nat INC | Stock-Other | 0.02% | — | — | |
| 14 | ARAY 3.5 02-01-18 A | Accuray INC | Stock-Other | 0.02% | — | — | |
| 15 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Bison Cap Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 18 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | — | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 20 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.01% | — | — | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 23 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Boulevard Acquisition | Stock-Other | 0.01% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 27 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Harmony Merger CORP | Stock-Other | 0.01% | — | -9.26% | |
| 29 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 30 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.01% | — | -4.24% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.46% | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 34 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +0.59% | |
| 35 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | +0.50% | |
| 38 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 39 | INSE | Inspired Entertainment INC | Stock-Other | 0.01% | — | — | |
| 40 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | +2.64% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +0.43% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +0.36% | |
| 44 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 0.01% | — | — | |
| 45 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +31.52% | |
| 46 | ✓ | Jensyn Acquisition CORP | Stock-Other | 0.01% | — | -60.34% | |
| 47 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | +18.75% | |
| 48 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | +17.00% | |
| 49 | ✓ | Modern Media Acquisition | Stock-Other | 0.01% | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | 0.01% | — | — |