CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | +28800.00% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -86.17% | |
| 3 | ✓ | Stock-Other | — | — | -14.40% | ||
| 4 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | +7.82% | |
| 5 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | -23.54% | |
| 6 | LTC | Ltc Properties INC | Stock-Other | — | — | -32.63% | |
| 7 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +9.91% | |
| 8 | CLGX | Corelogic INC | Stock-Other | — | — | +355.30% | |
| 9 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | +45.55% | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +31.01% | |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +534.95% | |
| 12 | ✓ | Cowen Group INC New | Stock-Other | — | — | +11568.00% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -16.13% | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | CLSEUR | Celestica INC | Stock-Other | — | — | +7105.26% | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +56.09% | |
| 17 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -4.21% | |
| 18 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -35.37% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | — | — | -31.84% | |
| 20 | BKU | Bankunited INC | Stock-Other | — | — | -36.36% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | — | — | -0.02% | |
| 22 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 23 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +511.19% | |
| 24 | KBR | Kbr INC | Stock-Industrials | — | — | -20.45% | |
| 25 | SABR | Sabre CORP | Stock-Tech | — | — | +4.08% | |
| 26 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 27 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | +7858.21% | |
| 28 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -72.90% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | — | — | +64.49% | |
| 30 | GPRE | Green Plains INC | Stock-Other | — | — | +11.43% | |
| 31 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +54.94% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +4.91% | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | -58.28% | |
| 34 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -4.49% | |
| 35 | AWR | American States Water Co | Stock-Utilities | — | — | -1.86% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | — | — | -80.68% | |
| 37 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +2840.39% | |
| 38 | ✓ | Cepheid | Stock-Other | — | — | -53.68% | |
| 39 | WEX | Wex INC | Stock-Tech | — | — | +13.40% | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -21.16% | |
| 41 | ✓ | Stock-Other | — | — | +102.35% | ||
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -49.10% | |
| 43 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +2.40% | |
| 44 | ✓ | Cvent INC Com Added | Stock-Other | — | — | +173.79% | |
| 45 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -9.26% | |
| 46 | ALG | Alamo Group INC | Stock-Other | — | — | -36.04% | |
| 47 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | — | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | — | — | +10302.46% | |
| 49 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +5.90% | |
| 50 | PFPT | Proofpoint INC | Stock-Other | — | — | +214.83% |