CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFODQ | Dean Foods Co | Stock-Other | — | — | -33.44% | |
| 2 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | -10.39% | |
| 3 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -32.28% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +17.54% | |
| 5 | ✓ | Tivo INC | Stock-Other | — | — | -41.20% | |
| 6 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +7479.17% | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -31.82% | |
| 8 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | +41.51% | |
| 9 | RMBS | Rambus INC | Stock-Tech | — | — | -9.15% | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | — | — | -26.42% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -4.94% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -17.33% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -0.89% | |
| 14 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +30021.56% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +1702.16% | |
| 16 | GLP | Global Partners LP | Stock-Other | — | — | +3.95% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | — | — | +115.71% | |
| 18 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | +0.10% | |
| 19 | OTEX | Open Text CORP | Stock-Other | — | — | +16.77% | |
| 20 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +8.60% | |
| 22 | MTOR | Meritor INC | Stock-Other | — | — | +11.30% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -12.89% | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -51.36% | |
| 25 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -0.50% | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +181.81% | |
| 27 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +3799.91% | |
| 28 | C | Citigroup INC | Stock-Financials | — | — | -65.77% | |
| 29 | IT | Gartner INC | Stock-Tech | — | — | +24.04% | |
| 30 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | +4795.08% | |
| 31 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 32 | ADT | ADT Inc. | Stock-Industrials | — | — | -60.42% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -40.73% | |
| 34 | UFS | Domtar CORP | Stock-Other | — | — | +350.10% | |
| 35 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | — | — | +43.43% | |
| 36 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | — | — | +808.47% | |
| 37 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -2.30% | |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Ishares Tr | Stock-Other | — | — | -25.11% | |
| 40 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | -86.87% | |
| 41 | PRA | Proassurance CORP | Stock-Other | — | — | +395.17% | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +52.52% | |
| 43 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -0.01% | |
| 44 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +34.56% | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +910.56% | |
| 46 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | +38.91% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -41.25% | |
| 48 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | +412.26% | |
| 49 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +93138.57% | |
| 50 | ✓ | Stock-Other | — | — | +188.87% |