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 | 16.91% | -0.15% | -0.13% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.95% | +0.26% | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 7.42% | -0.20% | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.13% | -0.77% | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 5.96% | +0.08% | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 5.34% | -0.26% | — | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.28% | +0.34% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.06% | +0.08% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.90% | -1.06% | — | |
| 10 | ✓ | Mannkind | Stock-Other | 3.74% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.67% | — | — | |
| 12 | AVA | Avista CORP | Stock-Utilities | 2.89% | -0.10% | — | |
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | 2.64% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | -1.08% | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.23% | +0.02% | — | |
| 16 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.78% | — | +175.00% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 1.59% | — | — | |
| 18 | ✓ | Allergan | Stock-Other | 1.54% | — | — | |
| 19 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | 1.42% | — | — | |
| 20 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | Stock-Other | 1.22% | — | — | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.02% | +0.21% | -26.72% | |
| 22 | ✓ | Bunge | Stock-Other | 0.96% | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | 0.96% | — | — | |
| 24 | ✓ | Gainsco INC | Stock-Other | 0.93% | — | — | |
| 25 | FOCL | Edap Tms SA -adr | Stock-Other | 0.85% | +0.02% | — | |
| 26 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.81% | — | — | |
| 27 | RLI | Rli CORP | Stock-Financials | 0.81% | -0.14% | -6.37% | |
| 28 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | 0.81% | — | — | |
| 29 | ASH | Ashland Inc. | Stock-Materials | 0.78% | -0.03% | — | |
| 30 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.64% | — | — | |
| 31 | ✓ | Internet Capital Group | Stock-Other | 0.49% | — | — | |
| 32 | ✓ | Astrotech | Stock-Other | 0.48% | — | — | |
| 33 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.39% | — | — | |
| 34 | ECOLEUR | US Ecology INC | Stock-Other | 0.30% | — | — | |
| 35 | AGENEUR | Agenus INC | Stock-Other | 0.29% | — | -33.33% | |
| 36 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.28% | — | -50.00% | |
| 37 | XTNT 6 07-15-21 | Xtant Medical Holdings | Stock-Other | 0.27% | — | — | |
| 38 | ✓ | Titan Wheel | Stock-Other | 0.27% | — | — | |
| 39 | DRRXEUR | Durect Corporation | Stock-Other | 0.27% | — | — | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.25% | — | — | |
| 41 | ✓ | Stock-Other | 0.22% | — | — | ||
| 42 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 0.16% | — | — | |
| 43 | ✓ | Pernix Therapeutics (ptx) Cvt | Stock-Other | 0.14% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Petroquest Energy INC | Stock-Other | 0.06% | — | — | |
| 47 | XPL | Solitario Resources CORP | Stock-Other | 0.04% | — | — | |
| 48 | AMGN 3.5 04-15-11 | Decode Genetics INC | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +1.2% | +175.00% | Add |
| 2 | MRK | Merck & Co., Inc. | +0.5% | — | Unchanged |
| 3 | FTK | Flotek Industries, Inc. | +0.4% | — | Unchanged |
| 4 | PQUE 6.875 PERP B | Petroquest Energy INC | +0.4% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 6 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 7 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | +0.3% | — | Unchanged |
| 8 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | — | Unchanged |
| 9 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 10 | ✓ | Internet Capital Group | +0.2% | — | Unchanged |
| 11 | ALL | Allstate CORP | +0.2% | — | Unchanged |
| 12 | ✓ | Bunge | +0.1% | — | Unchanged |
| 13 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 14 | ✓ | Allergan | +0.1% | — | Unchanged |
| 15 | AGENEUR | Agenus INC | +0.1% | -33.33% | Trim |
| 16 | DRRXEUR | Durect Corporation | +0.1% | — | Unchanged |
| 17 | ASH | Ashland Inc. | +0.1% | — | Unchanged |
| 18 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | Unchanged |
| 19 | AES 6.75 10-15-29 | Aes Trust Iii | 0% | — | Unchanged |
| 20 | ✓ | Astrotech | 0% | — | Unchanged |
| 21 | PRGO | Perrigo Company plc | 0% | — | Unchanged |
| 22 | ✓ | Titan Wheel | 0% | — | Unchanged |
| 23 | XPL | Solitario Resources CORP | 0% | — | Unchanged |
| 24 | ✓ | Petroquest Energy INC | 0% | — | Unchanged |
| 25 | ✓ | Pernix Therapeutics (ptx) Cvt | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 27 | ECOLEUR | US Ecology INC | — | — | Unchanged |
| 28 | KEL | Kellanova | — | — | Unchanged |
| 29 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | Unchanged |
| 30 | ✓ | Wisconsin Energy CORP | 0% | — | Unchanged |
| 31 | RLI | Rli CORP | 0% | -6.37% | Trim |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | GEVO 7.5 07-01-22 | Gevo INC | 0% | — | Unchanged |
| 34 | FOCL | Edap Tms SA -adr | 0% | — | Unchanged |
| 35 | PFE | Pfizer INC | 0% | — | Unchanged |
| 36 | ✓ | Supernus Pharmaceuticals INC | -0.1% | — | Unchanged |
| 37 | ✓ | Gainsco INC | -0.1% | — | Unchanged |
| 38 | XTNT 6 07-15-21 | Xtant Medical Holdings | -0.1% | — | Unchanged |
| 39 | AVA | Avista CORP | -0.1% | — | Unchanged |
| 40 | EXEL 4.25 08-15-19 | Exelixis INC | -0.1% | -50.00% | Trim |
| 41 | ✓ | Calpine CORP | -0.2% | — | Unchanged |
| 42 | SUPN | Supernus Pharmaceuticals INC | -0.2% | -26.72% | Trim |
| 43 | NEE | NextEra Energy, Inc. | -0.2% | — | Unchanged |
| 44 | XEL | Xcel Energy INC | -0.2% | — | Unchanged |
| 45 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 46 | CMS | Cms Energy CORP | -0.4% | — | Unchanged |
| 47 | ✓ | Mannkind | -1.2% | — | Unchanged |
| 48 | UHAL | U-haul Holding Co | -1.6% | -0.13% | Trim |