CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | +0.33% | |
| 2 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 3 | HA7 | Enviri CORP | Stock-Other | — | — | -14.72% | |
| 4 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +5.16% | |
| 5 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 6 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | — | — | +3300.00% | |
| 7 | SLRC | Slr Investment CORP | Stock-Other | — | — | -18.33% | |
| 8 | UE | Urban Edge Properties | Stock-Other | — | — | -15.78% | |
| 9 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -4.28% | |
| 10 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -6.69% | |
| 11 | MSA | Msa Safety INC | Stock-Industrials | — | — | -32.17% | |
| 12 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | -57.62% | |
| 13 | WLK | Westlake Corporation | Stock-Materials | — | — | -16.83% | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +13.55% | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -83.12% | |
| 16 | THS | Treehouse Foods INC | Stock-Other | — | — | -29.22% | |
| 17 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -4.87% | |
| 18 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +53.90% | |
| 19 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -21.01% | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | — | — | +6.43% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -2.07% | |
| 22 | ONB | Old National Bancorp | Stock-Financials | — | — | -28.47% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -44.73% | |
| 24 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -18.48% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +1121.01% | |
| 26 | ✓ | Tribune Publishing Co | Stock-Other | — | — | +216873.33% | |
| 27 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -31.71% | |
| 28 | TNET | Trinet Group INC | Stock-Other | — | — | +1434.54% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -69.06% | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -67.98% | |
| 31 | ✓ | Stock-Other | — | — | +105.09% | ||
| 32 | LNWO | Light & Wonder INC | Stock-Other | — | — | -94.76% | |
| 33 | ✓ | Global High Income Fund INC | Stock-Other | — | — | -2.66% | |
| 34 | GCO | Genesco INC | Stock-Other | — | — | +11.72% | |
| 35 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +58291.07% | |
| 36 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | +2.27% | |
| 37 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -13.53% | |
| 38 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +1410.71% | |
| 39 | CWT | California Water Service Grp | Stock-Utilities | — | — | -7.86% | |
| 40 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | -3.82% | |
| 41 | MKSI | Mks INC | Stock-Tech | — | — | -38.94% | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +34.69% | |
| 43 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +11.25% | |
| 44 | SNY | Sanofi | Stock-Healthcare | — | — | -17.97% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | — | — | +10.06% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -16.03% | |
| 48 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | — | — | +50.82% | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -85.42% | |
| 50 | CUBUSD | Cubic CORP | Stock-Other | — | — | +44.02% |