CIK: 0001521019
Total reported value
$354.1B
Showing top 26 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 2 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | — | — | +26.27% | |
| 3 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | +29.57% | |
| 4 | ✓ | Stock-Other | — | — | -3.88% | ||
| 5 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 6 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | -25.69% | |
| 7 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | +24.66% | |
| 8 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 9 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | -3.81% | |
| 10 | ✓ | Exco Resources INC | Stock-Other | — | — | -8.36% | |
| 11 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -3.69% | |
| 12 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | Stock-Other | — | — | -8.95% | |
| 13 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 14 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 15 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | +19.11% | |
| 16 | KEY | KeyCorp | Stock-Financials | — | — | — | |
| 17 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 18 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | +24.24% | |
| 19 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 20 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | — | — | +25.46% | |
| 21 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | — | — | — | |
| 22 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | +24.85% | |
| 23 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | +25.58% | |
| 24 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 25 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 26 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -25.00% |