CIK: 0001521019
Total reported value
$354.1B
Showing top 26 holdings (of 1026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -0.21% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -8.71% | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -7.44% | |
| 4 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 5 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -62.18% | |
| 6 | EXTR | Extreme Networks INC | Stock-Other | — | — | -62.29% | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -44.60% | |
| 8 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | -73.15% | |
| 9 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 10 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +11.55% | |
| 12 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 13 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | — | — | -4.01% | |
| 14 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 15 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | -2.45% | |
| 16 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | -27.81% | |
| 17 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | -20.98% | |
| 18 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | — | — | -19.82% | |
| 19 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | — | — | — | |
| 20 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | — | — | — | |
| 21 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | — | |
| 22 | SRE 6.75 07-15-21 B | Sempra Energy | Stock-Utilities | — | — | — | |
| 23 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | — | — | -62.16% | |
| 24 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 25 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 26 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — |