CIK: 0000804328
Total reported value
$32.1M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.05% | — | — | |
| 2 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.05% | — | +160.69% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.03% | — | — | |
| 9 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 13 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 14 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — |