CIK: 0001080107
Total reported value
$16.5B
Showing top 110 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 2 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -1.41% | |
| 5 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | — | — | — | |
| 6 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -14.04% | |
| 7 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -0.31% | ||
| 10 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 12 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -13.38% | |
| 13 | ✓ | Stock-Other | — | — | -0.94% | ||
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +1.86% | |
| 15 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | -11.36% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -2.32% | |
| 17 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 18 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 19 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 20 | FRTAEUR | Forterra INC | Stock-Other | — | — | -12.50% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -4.18% | |
| 22 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +14.55% | |
| 23 | ARCPEUR | Vereit INC | Stock-Other | — | — | +11.29% | |
| 24 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 26 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | Stock-Other | — | — | — | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | — | — | +1.91% | |
| 28 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 29 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +6.00% | |
| 30 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 31 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | — | |
| 32 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | — | — | — | |
| 33 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 34 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 35 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 36 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +42.79% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +10.81% | |
| 38 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | — | — | — | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -2.15% | |
| 40 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 41 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +6.98% | |
| 42 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | — | — | -7.61% | |
| 44 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 45 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -34.93% | |
| 46 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | — | — | — | |
| 47 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 48 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 49 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 50 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | +20.49% |