CIK: 0001344717
Total reported value
$685.3M
Showing top 64 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Investment Co Amer Cl B Shs | Stock-Other | — | — | -32.50% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 4 | ✓ | Directv | Stock-Other | — | — | — | |
| 5 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | — | — | — | |
| 6 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 7 | MS 6.625 PERP G | Morgan Stanley | Stock-Financials | — | — | — | |
| 8 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | Stock-Financials | — | — | — | |
| 9 | DLTNX | Doubleline Ttl Rtrn Bnd-n | Stock-Other | — | — | — | |
| 10 | FMCC V8.375 PERP Z | Freddie Mac | Stock-Other | — | — | — | |
| 11 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 13 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 15 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 16 | TDADX | Templeton Emrg Mrkt Eq Fd-ad | Stock-Other | — | — | — | |
| 17 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 18 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -88.81% | ||
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 21 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Alcatel-lucent - Sponsored Adr | Stock-Other | — | — | +663.77% | |
| 23 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 24 | SDRL | Seadrill Limited | Stock-Other | — | — | -94.74% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 26 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 30 | CRC | California Resources Corporation | Stock-Energy | — | — | -50.00% | |
| 31 | VVX | V2x INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | TELNY | Telenor Asa-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Arch Coal INC. | Stock-Other | — | — | — | |
| 35 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 37 | ✓ | Titan Pharmaceuticals INC. | Stock-Other | — | — | — | |
| 38 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | — | — | — | |
| 39 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 41 | BNS | The Bank of Nova Scotia | Stock-Financials | — | — | — | |
| 42 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 43 | ✓ | American Intl Group INC | Stock-Other | — | — | — | |
| 44 | NHYDY | Norsk Hydro As-spons Adr | Stock-Other | — | — | — | |
| 45 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | American Intl Warrants Wt Exp | Stock-Other | — | — | — | |
| 48 | ✓ | Petroleum Geo-services-adr | Stock-Other | — | — | — | |
| 49 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — |