CIK: 0001344717
Total reported value
$685.3M
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 3 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -98.65% | |
| 4 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 5 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 6 | TDADX | Templeton Emrg Mrkt Eq Fd-ad | Stock-Other | — | — | — | |
| 7 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | -98.66% | |
| 8 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 12 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 13 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 15 | ✓ | Alcatel-lucent - Sponsored Adr | Stock-Other | — | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -98.65% | |
| 19 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 20 | ✓ | Memorial Production Partners | Stock-Other | — | — | -98.64% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 23 | SOUHY | South32 - Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 25 | VVX | V2x INC | Stock-Other | — | — | — | |
| 26 | TELNY | Telenor Asa-adr | Stock-Other | — | — | — | |
| 27 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 28 | ✓ | Bank Of Ireland | Stock-Other | — | — | — | |
| 29 | ✓ | Titan Pharmaceuticals INC. | Stock-Other | — | — | — | |
| 30 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | -98.64% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 32 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | — | — | — | |
| 33 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 34 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 36 | ✓ | American Intl Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Arch Coal INC. | Stock-Other | — | — | — | |
| 38 | NHYDY | Norsk Hydro As-spons Adr | Stock-Other | — | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | -98.65% | |
| 41 | ✓ | American Intl Warrants Wt Exp | Stock-Other | — | — | — | |
| 42 | ✓ | Petroleum Geo-services-adr | Stock-Other | — | — | — | |
| 43 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 44 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 45 | ROSYY | Rostelecom-sponsored Adr | Stock-Other | — | — | — | |
| 46 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 47 | ✓ | E Digital CORP | Stock-Other | — | — | — | |
| 48 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 49 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | -98.04% | |
| 50 | ACCS | Access Newswire INC | Stock-Other | — | — | — |