CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCO 1.25 12-15-36 | Agco CORP | Stock-Industrials | — | — | -58.16% | |
| 2 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | — | — | -0.39% | |
| 3 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -37.80% | |
| 4 | PLD 3.25 03-15-15 | Prologis | Stock-Real Estate | — | — | +34.29% | |
| 5 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 6 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | -4.13% | |
| 7 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 8 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | +4930.97% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | — | +0.12% | +55.53% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +6.68% | |
| 11 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -37.57% | |
| 12 | ✓ | Stock-Other | — | — | -22.55% | ||
| 13 | JEF | Jefferies Group LLC | Stock-Financials | — | — | +258.08% | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -0.93% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -35.69% | |
| 16 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -61.49% | |
| 17 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -21.13% | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | — | — | +34.66% | |
| 19 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | — | — | +12.05% | |
| 20 | UIS 6.25 03-01-14 A | Unisys CORP | Stock-Other | — | — | +2090.61% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -77.26% | |
| 22 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -47.48% | |
| 23 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | — | — | -87.05% | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -59.95% | |
| 25 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +567.30% | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +139.82% | |
| 27 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -1.05% | |
| 28 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | +419.05% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -28.29% | |
| 30 | ✓ | Stock-Other | — | — | +67.59% | ||
| 31 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +5.76% | |
| 32 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | — | — | +0.20% | |
| 33 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +59.75% | |
| 34 | ✓ | Stock-Other | — | — | +29.54% | ||
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +52.05% | |
| 36 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | +0.72% | |
| 37 | ✓ | Web.com Group INC | Stock-Other | — | — | +40.06% | |
| 38 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -61.16% | |
| 39 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +12.95% | |
| 40 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | -54.72% | |
| 41 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +0.36% | |
| 42 | CSAN | Cosan S.A. | Stock-Other | — | — | -9.78% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +6.41% | |
| 44 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | +13409.26% | |
| 45 | ✓ | Bgs Acquisition CORP | Stock-Other | — | — | — | |
| 46 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -9.23% | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -9.52% | |
| 48 | ON | On Semiconductor | Stock-Tech | — | — | -50.85% | |
| 49 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 50 | ✓ | Vantiv INC | Stock-Other | — | — | +47.83% |