CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | 18.52% | -0.15% | -0.10% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.11% | +0.26% | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 7.63% | -0.20% | — | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 6.31% | +0.08% | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | 5.97% | -0.77% | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 5.51% | -0.26% | — | |
| 7 | ✓ | Mannkind | Stock-Other | 4.96% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.10% | +0.08% | — | |
| 9 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.82% | +0.34% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.69% | -1.06% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.36% | — | — | |
| 12 | AVA | Avista CORP | Stock-Utilities | 2.99% | -0.10% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | -1.08% | — | |
| 14 | FTK | Flotek Industries, Inc. | Stock-Other | 2.24% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.00% | +0.02% | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 1.51% | — | — | |
| 17 | ✓ | Allergan | Stock-Other | 1.48% | — | — | |
| 18 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | 1.47% | — | — | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.17% | +0.21% | — | |
| 20 | ✓ | Calpine CORP | Stock-Other | 1.11% | — | — | |
| 21 | ✓ | Gainsco INC | Stock-Other | 1.00% | — | — | |
| 22 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | Stock-Other | 0.95% | — | +66.67% | |
| 23 | FOCL | Edap Tms SA -adr | Stock-Other | 0.88% | +0.02% | — | |
| 24 | ✓ | Bunge | Stock-Other | 0.88% | — | — | |
| 25 | RLI | Rli CORP | Stock-Financials | 0.83% | -0.14% | — | |
| 26 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.77% | — | — | |
| 27 | ASH | Ashland Inc. | Stock-Materials | 0.73% | -0.03% | — | |
| 28 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.62% | — | — | |
| 29 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 30 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | 0.46% | — | +13.06% | |
| 31 | ✓ | Astrotech | Stock-Other | 0.46% | — | — | |
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.40% | — | — | |
| 33 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.38% | — | — | |
| 34 | XTNT 6 07-15-21 | Xtant Medical Holdings | Stock-Other | 0.36% | — | — | |
| 35 | ✓ | Internet Capital Group | Stock-Other | 0.32% | — | — | |
| 36 | ECOLEUR | US Ecology INC | Stock-Other | 0.30% | — | — | |
| 37 | ✓ | Titan Wheel | Stock-Other | 0.25% | — | — | |
| 38 | ✓ | Stock-Other | 0.24% | — | — | ||
| 39 | AGENEUR | Agenus INC | Stock-Other | 0.24% | — | — | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.23% | — | — | |
| 41 | DRRXEUR | Durect Corporation | Stock-Other | 0.22% | — | — | |
| 42 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 0.18% | — | — | |
| 43 | ✓ | Pernix Therapeutics (ptx) Cvt | Stock-Other | 0.13% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Petroquest Energy INC | Stock-Other | 0.05% | — | — | |
| 47 | XPL | Solitario Resources CORP | Stock-Other | 0.03% | — | — | |
| 48 | AMGN 3.5 04-15-11 | Decode Genetics INC | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTK | Flotek Industries, Inc. | +0.9% | — | Unchanged |
| 2 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | +0.5% | +66.67% | Add |
| 3 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 4 | SUPN | Supernus Pharmaceuticals INC | +0.2% | — | Unchanged |
| 5 | ✓ | Supernus Pharmaceuticals INC | +0.2% | — | Unchanged |
| 6 | PQUE 6.875 PERP B | Petroquest Energy INC | +0.1% | +13.06% | Add |
| 7 | ✓ | Gainsco INC | +0.1% | — | Unchanged |
| 8 | EXEL 4.25 08-15-19 | Exelixis INC | +0.1% | — | Unchanged |
| 9 | NEE | NextEra Energy, Inc. | +0.1% | — | Unchanged |
| 10 | AVA | Avista CORP | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 13 | KEL | Kellanova | — | — | Unchanged |
| 14 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 15 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | Unchanged |
| 16 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 17 | ✓ | Bunge | 0% | — | Unchanged |
| 18 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | Unchanged |
| 19 | ✓ | Wisconsin Energy CORP | 0% | — | Unchanged |
| 20 | ECOLEUR | US Ecology INC | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | ✓ | Titan Wheel | 0% | — | Unchanged |
| 23 | GEVO 7.5 07-01-22 | Gevo INC | 0% | — | Unchanged |
| 24 | AES 6.75 10-15-29 | Aes Trust Iii | 0% | — | Unchanged |
| 25 | AGENEUR | Agenus INC | 0% | — | Unchanged |
| 26 | ✓ | Internet Capital Group | 0% | — | Unchanged |
| 27 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 28 | DRRXEUR | Durect Corporation | -0.1% | — | Unchanged |
| 29 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 30 | CMS | Cms Energy CORP | -0.1% | — | Unchanged |
| 31 | BG | Bunge Global SA | -0.1% | — | Unchanged |
| 32 | ✓ | Pernix Therapeutics (ptx) Cvt | -0.1% | — | Unchanged |
| 33 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 34 | PRGO | Perrigo Company plc | -0.1% | — | Unchanged |
| 35 | ✓ | Calpine CORP | -0.1% | — | Unchanged |
| 36 | XTNT 6 07-15-21 | Xtant Medical Holdings | -0.2% | — | Unchanged |
| 37 | ✓ | Astrotech | -0.2% | — | Unchanged |
| 38 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 40 | FOCL | Edap Tms SA -adr | -0.3% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 42 | ALL | Allstate CORP | -0.3% | — | Unchanged |
| 43 | ABT | Abbott Laboratories | -0.4% | — | Unchanged |
| 44 | UHAL | U-haul Holding Co | -0.8% | -0.10% | Trim |
| 45 | ✓ | Mannkind | -0.8% | — | Unchanged |
| 46 | ✓ | Allergan | — | NEW | New buy |
| 47 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | Titan Intl Inc | — | EXIT | Sold out |
| 49 | ✓ | Petroquest Energy INC | — | NEW | New buy |
| 50 | SD 8.5 PERP | Sandridge Energy INC | — | EXIT | Sold out |