CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | -49.18% | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | AR BAUWTR 5.2 09-01-2022 | Bauxite Wtr | Stock-Energy | 0.01% | — | — | |
| 4 | IEP 5.875 02-01-22 | Icahn Enterprises/fin | Stock-Other | 0.01% | — | — | |
| 5 | FL MIRUTL 4 10-01-2019 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 6 | IL MELWTR 5.2 07-01-2018 | Melrose Pk Wtr-ser A | Stock-Other | 0.01% | — | — | |
| 7 | PA MDA 5.35 11-15-2018 | Media Boro | Stock-Other | 0.01% | — | -33.33% | |
| 8 | CSCHLD 5.875 09-15-22 | Csc Holdings LLC | Stock-Other | 0.01% | — | — | |
| 9 | CHMT 5.75 07-15-21 | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 10 | AR PULUTL 5.5 02-01-2024 | Pulaski San-ref-226 | Stock-Energy | 0.01% | — | — | |
| 11 | FL MIRUTL 4.5 10-01-2029 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 12 | PR PRCTRN 5.25 07-01-2031 | Pr Hwy/trn-n-ref | Stock-Energy | 0.01% | — | — | |
| 13 | BNCN 5.8 04-25-17 | Brookfield Asset Man INC | Stock-Other | 0.01% | — | — | |
| 14 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-agc-icc | Stock-Energy | 0.01% | — | — | |
| 15 | CT EASPOL 5.5 01-01-2020 | Estrn Ct Res Rec Whee | Stock-Other | 0.01% | — | — | |
| 16 | NJ WWO 4.25 05-01-2017 | Wildwood | Stock-Other | 0.01% | — | — | |
| 17 | NJ NJSTRN 4 01-01-2043 | Nj Turnpike-a | Stock-Other | 0.01% | — | — | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 19 | OR PIOMED 5.25 06-01-2019 | Pioneer Nursing Home | Stock-Other | 0.01% | — | — | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | NJ HUDGEN 4.25 03-01-2025 | Hudson Impt Waterfron | Stock-Other | 0.01% | — | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 23 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | -52.82% | |
| 24 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | — | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 26 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | Stock-Energy | 0.01% | — | — | |
| 27 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -5.99% | |
| 28 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.01% | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -24.91% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | PR PRCUTL 6 07-01-2038 | Pr Aqueduct Sr Lien-a | Stock-Energy | 0.01% | — | — | |
| 33 | AES 7.25 10-15-21 | Dpl INC | Stock-Utilities | 0.01% | — | — | |
| 34 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | 0.01% | — | — | |
| 35 | GLFE 8.05 PERP C | Golf Entertainment Group | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Sandridge Permian Tr | Stock-Other | 0.01% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 38 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 42 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | — | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 44 | SHLD 7 07-15-42 | Sears Roebuck Acceptance | ETF-Other | 0.01% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -11.66% | |
| 48 | C 8.125 PERP AA | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 49 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 50 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — |