CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 0.02% | — | — | |
| 2 | VC | Visteon CORP | Stock-Other | 0.02% | — | -76.65% | |
| 3 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 4 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.02% | — | +1329.20% | |
| 5 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 0.02% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +1092.41% | |
| 7 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | -88.34% | |
| 8 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +83.96% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -38.97% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +128.58% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -35.10% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -30.16% | |
| 14 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +86.41% | |
| 15 | CERS | Cerus CORP | Stock-Other | 0.02% | — | -58.17% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -49.24% | |
| 18 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | +136.15% | |
| 19 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | 0.02% | — | — | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +2.62% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | +156.15% | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | -9.12% | |
| 23 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +1061.66% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -73.52% | |
| 26 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | -0.12% | |
| 27 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | -67.51% | |
| 28 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | +1656.47% | |
| 29 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.02% | — | +1.86% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +230.67% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -39.79% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | -26.71% | |
| 33 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | +305786.96% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +265.93% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +816.74% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +520.93% | |
| 37 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 0.02% | — | — | |
| 38 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.02% | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +1207.98% | |
| 40 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -72.38% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +23.45% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -68.21% | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +266.67% | |
| 45 | XONUSD | Intrexon CORP | Stock-Other | 0.02% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +64.75% | |
| 47 | ✓ | Cyberonics | Stock-Other | 0.02% | — | +57.24% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -37.39% | |
| 49 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |