CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 2 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 3 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 5 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -38.46% | |
| 6 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | +6.10% | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -48.67% | |
| 9 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | -33.33% | |
| 10 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -29.71% | |
| 11 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +19.50% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 14 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -1.13% | |
| 18 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 19 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 20 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -14.74% | |
| 21 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 24 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 25 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +1.83% | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -50.00% | |
| 28 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +43.56% | |
| 29 | R | Ryder System INC | Stock-Industrials | — | — | -5.34% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Invensense INC | Stock-Other | — | — | -37.50% | |
| 32 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 33 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 34 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +100.00% | |
| 35 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -0.79% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +82.67% | |
| 37 | ✓ | Infoblox INC | Stock-Other | — | — | +82.27% | |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +77.80% | |
| 39 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +1297.44% | |
| 40 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | — | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | — | — | +3446.15% | |
| 43 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -31.33% | |
| 45 | NM 8.625 PERP | Navios Maritime Holdings | Stock-Other | — | — | — | |
| 46 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -0.40% | |
| 47 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 49 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -28.13% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +12.14% |