CIK: 0001167456
Total reported value
$6.1B
Showing top 168 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.02% | — | — | |
| 2 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.02% | — | — | |
| 3 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Almost Family INC Com | Stock-Other | 0.02% | — | — | |
| 5 | ARAY 3.5 02-01-18 A | Accuray INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.02% | — | -25.00% | |
| 7 | ✓ | Bison Capital Acq CORP | Stock-Other | 0.02% | — | — | |
| 8 | TPG | TPG Inc. | Stock-Financials | 0.02% | — | -25.00% | |
| 9 | ✓ | National Energy Services Reu | Stock-Other | 0.02% | — | -17.67% | |
| 10 | ✓ | Double Eagle-cw | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Fgl Hldgs | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.01% | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 14 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Forum Merger CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Hunter Maritime Acquisition | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Estre Ambiental Inc | Stock-Other | 0.01% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 21 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Global Partner Acquisition C | Stock-Other | 0.01% | — | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 24 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | — | |
| 27 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 29 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 30 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 31 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Jensyn Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 33 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 0.01% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -54.50% | |
| 35 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Modern Media Acquisition | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Nextdecade CORP | Stock-Other | 0.01% | — | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 40 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | M Iii Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 43 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 44 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 45 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Vantage Energy Acquisition | Stock-Other | 0.01% | — | — | |
| 47 | AM | Antero Midstream Corporation | Stock-Energy | 0.01% | — | — | |
| 48 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | — | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 50 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — |