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 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -0.00% | |
| 2 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | 0.01% | — | +81.03% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +1703.43% | |
| 4 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.01% | — | +75.86% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -11.96% | |
| 6 | ✓ | Juno Therapeutics | Stock-Other | 0.01% | — | +2802.66% | |
| 7 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +61.18% | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -7.70% | |
| 9 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | +49.81% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -49.49% | ||
| 11 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.01% | — | +158.09% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -10.58% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +118.75% | |
| 14 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 15 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.01% | — | -0.19% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -23.99% | ||
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +2.80% | |
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +22.72% | |
| 19 | ✓ | Armour Residential | Stock-Other | 0.01% | — | -2.44% | |
| 20 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | -3.80% | |
| 21 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +60.20% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -17.42% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.01% | — | -53.66% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -8.31% | ||
| 26 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | +342.82% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -0.50% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -8.35% | |
| 29 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +144.64% | |
| 30 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.01% | — | +50.38% | |
| 31 | JAH 1.5 06-15-19 | Jarden CORP | Stock-Other | 0.01% | — | +76.38% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +0.41% | |
| 33 | REGN 1.875 10-01-16 | Regeneron Pharmaceutical | Stock-Healthcare | 0.01% | — | — | |
| 34 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 0.01% | — | +121.81% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +105.82% | |
| 36 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.01% | — | -19.65% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -16.69% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.01% | — | -14.33% | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -42.78% | |
| 40 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +30.76% | |
| 41 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | +218.32% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +76.88% | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +161.63% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -37.78% | ||
| 45 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -6.53% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +13.80% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +10.42% | ||
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +21.64% | |
| 49 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +14.24% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.01% | — | -43.13% |