CIK: 0001386462
Total reported value
$1.4B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 0.01% | — | +20.04% | |
| 2 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 3 | ✓ | Double Eagle-cw | Stock-Other | 0.01% | — | — | |
| 4 | EHI | Western Asset Global High In | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | 0.01% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 7 | PEO | Adams Natural Resources Fund | Stock-Other | 0.01% | — | — | |
| 8 | IMGN 4.5 07-01-21 | Immunogen INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Depomed INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Biotime INC | Stock-Other | — | — | -19.56% | |
| 11 | ✓ | Rosehill Resources Inc - A | Stock-Other | — | — | — | |
| 12 | WRLSUSD | Pensare Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Cision LTD | Stock-Other | — | — | -66.37% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 16 | ✓ | National Energy Services Reu | Stock-Other | — | — | -27.94% | |
| 17 | ✓ | Stellar Acquisition Iii INC | Stock-Other | — | — | -1.39% | |
| 18 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | — | — | -18.01% | |
| 19 | ✓ | M I Acquisitions INC | Stock-Other | — | — | — | |
| 20 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +0.94% |