CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 1250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 2 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -94.65% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 6 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 7 | C 5.8 PERP +C | Citigroup INC | Stock-Financials | — | — | — | |
| 8 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 10 | IVR V7.75 PERP B | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 12 | ALL 6.625 PERP E | Allstate CORP | Stock-Financials | — | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 14 | AEGON 6.375 PERP | Aegon NV | Stock-Other | — | — | — | |
| 15 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 16 | STT 5.25 PERP C | State Street CORP | Stock-Financials | — | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 18 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 19 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -57.42% | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 22 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 24 | BAC 6.625 PERP I | Bank Of America CORP | Stock-Financials | — | — | — | |
| 25 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 27 | JPM 6.3 PERP W | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 28 | PSB 5.75 PERP U | Ps Business Parks INC | Stock-Other | — | — | — | |
| 29 | C V0 PERP J | Citigroup INC | Stock-Financials | — | — | — | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 36 | MTB V0 12-28-20 | Manuf & Traders Trust Co | Stock-Financials | — | — | — | |
| 37 | COF 6.25 PERP C | Capital One Financial Co | Stock-Financials | — | — | — | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 39 | AEGON F PERP 1 | Aegon NV | Stock-Other | — | — | — | |
| 40 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 44 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | — | — | -80.73% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | — | — | — |