CIK: 0001126395
Total reported value
$6.5B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.02% | — | — | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | -4.81% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.02% | — | -0.72% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -5.34% | |
| 8 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Courier CORP | Stock-Other | 0.01% | — | — | |
| 10 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | -50.00% | |
| 12 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — |