CIK: 0001303042
Total reported value
$18.2B
Showing top 30 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | +8.87% | |
| 2 | HL | Hecla Mining Co | Stock-Materials | — | — | +7.23% | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 4 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 5 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 7 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +58.41% | |
| 8 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 9 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 10 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 12 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 13 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 14 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 15 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | — | — | — | |
| 17 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 19 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | — | |
| 20 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 21 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 22 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 23 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 24 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 25 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 26 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +70.00% | ||
| 28 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 29 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 30 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | -4.48% |