CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 7189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 2 | TX WAX 4 08-01-2029 | Waxahachie-ref | Stock-Other | — | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -73.17% | |
| 4 | TX HOUUTL 5 11-15-2025 | Houston-utl Sys-b-ref | Stock-Other | — | — | — | |
| 5 | OH OHSMED 4 01-01-2043 | Ohio St Hosp Fac Reve | Stock-Other | — | — | — | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +55.78% | |
| 7 | MN MINAPT 5 01-01-2031 | Minneapolis Arpt-c | Stock-Other | — | — | — | |
| 8 | NY SFK 3.5 06-15-2032 | Suffolk Co-a-impt | Stock-Other | — | — | — | |
| 9 | NC CHAUTL 4 07-01-2038 | Charlotte Nc Wtr & Sw | Stock-Other | — | — | — | |
| 10 | TX DAL 4 02-15-2034 | Dallas-b-ref | Stock-Other | — | — | — | |
| 11 | PA NORGEN 5 11-01-2027 | Northampton Cnty Pa G | Stock-Other | — | — | — | |
| 12 | MA MAS 5 12-01-2031 | Massachusetts St-i | Stock-Financials | — | — | — | |
| 13 | CA CSTWTR 4 09-01-2035 | Casitas Muni Wtr Dt | Stock-Other | — | — | — | |
| 14 | PA NORGEN 5 10-01-2025 | Northampton Cnty-ref | Stock-Other | — | — | — | |
| 15 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | — | — | — | |
| 16 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -89.68% | |
| 17 | TX TXS 5 10-01-2032 | Texas St-a-ref | Stock-Other | — | — | — | |
| 18 | NY NYSDEV 5 03-15-2032 | Ny Urban Dev Corp-a | Stock-Other | — | — | — | |
| 19 | FL FMYUTL 4 10-01-2049 | Fort Myers-a-rev-ref | Stock-Other | — | — | — | |
| 20 | NY NYSTRN 5 01-01-2025 | New York St Thruway A | Stock-Other | — | — | — | |
| 21 | VA WVAFAC 5 12-01-2026 | Wstrn Regl Jail-prere | Stock-Other | — | — | — | |
| 22 | FL ORAMED 5 10-01-2047 | Orange Cnty Fl Hlth F | Stock-Other | — | — | — | |
| 23 | OR ORSGEN 5 04-01-2031 | Or Dept Of Adm Svcs-c | Stock-Other | — | — | — | |
| 24 | MI MIS 5 12-01-2025 | Michigan St-ref-a | Stock-Other | — | — | — | |
| 25 | VA WVAFAC 5 12-01-2035 | Wstrn Regl Jail-unref | Stock-Other | — | — | — | |
| 26 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -93.93% | |
| 27 | RWT | Redwood Trust INC | Stock-Other | — | — | +15.47% | |
| 28 | NJ CAM 3.25 11-15-2023 | Camden | Stock-Other | — | — | — | |
| 29 | EIX V0 PERP J | Sce Trust Iv | Stock-Utilities | — | — | — | |
| 30 | STT V5.35 PERP G | State Street CORP | Stock-Financials | — | — | — | |
| 31 | FL MIAEDU 5 04-01-2053 | Miami-dade Cnty-a | Stock-Other | — | — | — | |
| 32 | FL MMBUTL 5 09-01-2047 | Miami Beach W/s-ref | Stock-Other | — | — | — | |
| 33 | NY NYSHGR 5 07-01-2025 | Ny Dorm Auth-b-ref | Stock-Other | — | — | — | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +2.70% | |
| 35 | CA CAS 5 09-01-2028 | California St | Stock-Other | — | — | — | |
| 36 | CA CAS 5 08-01-2033 | California St-ref | Stock-Other | — | — | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 38 | MA MASTRN 5 01-01-2026 | Massachusetts St Dept | Stock-Financials | — | — | — | |
| 39 | NY MTATRN 5 11-15-2031 | Metro Transp Auth-a1 | Stock-Other | — | — | — | |
| 40 | TX NHSWTR 5 12-15-2028 | N Harris Wtr-ref | Stock-Other | — | — | — | |
| 41 | NJ HUDGEN 5.25 05-01-2051 | Hudson Co Impt Auth | Stock-Other | — | — | — | |
| 42 | CA WLMSCH 4 08-01-2035 | Williams Usd-c | Stock-Other | — | — | — | |
| 43 | CGO | Calamos Global Total Return | Stock-Other | — | — | -70.16% | |
| 44 | NY MTATRN 6.2 11-15-2026 | Met Trn-babs-txb-tr | Stock-Other | — | — | — | |
| 45 | CA SIMSCD 5 08-01-2039 | Simi Vly Usd-a | Stock-Other | — | — | — | |
| 46 | MD WASUTL 4 06-01-2029 | Washington Sub-2nd | Stock-Other | — | — | — | |
| 47 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 48 | OR POR 7.7 06-01-2022 | Port Txb-pension-c | Stock-Other | — | — | — | |
| 49 | NY PRC 3 02-15-2031 | Port Chester-b | Stock-Other | — | — | — | |
| 50 | NY PORTRN 5 09-01-2039 | Port Auth Ny & Nj | Stock-Other | — | — | — |