CIK: 0001352662
Total reported value
$39.1B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -31.34% | |
| 3 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | — | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +88.04% | |
| 5 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | — | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +198.00% | |
| 7 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -84.92% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -96.20% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | — | — | -99.27% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -92.88% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -96.10% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 14 | TRS | Trimas CORP | Stock-Other | — | — | -95.19% | |
| 15 | ✓ | Stock-Other | — | — | -41.68% | ||
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -95.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | — | -0.26% | -95.41% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -94.49% | |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -95.17% | |
| 20 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 21 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -95.94% | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | — | — | -94.69% | |
| 25 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -94.84% | |
| 27 | ✓ | Nortel Inversora S A | Stock-Other | — | — | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 30 | ITT | ITT Inc. | Stock-Industrials | — | — | -94.84% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | — | — | -18.52% | |
| 32 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 33 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 34 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -98.92% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -95.40% | |
| 36 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 37 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 38 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 39 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | -78.30% | |
| 40 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | — | |
| 42 | ✓ | Community Health Cvr | Stock-Other | — | — | — |