CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIVO 2 10-01-21 | Tivo Solutions INC | Stock-Other | — | — | +793.58% | |
| 2 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 3 | MSTR | Strategy INC | Stock-Tech | — | — | -16.63% | |
| 4 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | +794.22% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +17.10% | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -5.05% | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +103.33% | |
| 8 | XPO | Xpo INC | Stock-Industrials | — | — | -33.70% | |
| 9 | ✓ | Outerwall INC | Stock-Other | — | — | -65.35% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -71.79% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | +17.61% | |
| 12 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | +34.95% | |
| 13 | ✓ | Swift Transn Co | Stock-Other | — | — | -51.07% | |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +798.94% | |
| 16 | DLX | Deluxe CORP | Stock-Other | — | — | +177.13% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -73.38% | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +70.44% | |
| 19 | ATI | Ati INC | Stock-Industrials | — | — | +473.55% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +4770.88% | |
| 21 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -30.45% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +1.98% | |
| 23 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +19.51% | |
| 24 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | +167.80% | |
| 25 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | +32.23% | |
| 26 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | -3.66% | |
| 27 | ✓ | Stock-Other | — | — | -40.22% | ||
| 28 | ✓ | Stock-Other | — | — | -41.77% | ||
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -43.39% | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +3.48% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +1312.70% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -36.32% | |
| 33 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -2.71% | |
| 34 | SQNM 5 10-01-17 | Sequenom INC | Stock-Other | — | — | +2.04% | |
| 35 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -22.97% | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +1.19% | |
| 37 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -8.02% | ||
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -28.18% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +1017.42% | |
| 41 | ✓ | Stock-Other | — | — | -1.71% | ||
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -27.49% | |
| 43 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -18.57% | |
| 44 | NHC | National Healthcare CORP | Stock-Other | — | — | +1345.16% | |
| 45 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +88780.00% | |
| 46 | ✓ | Stock-Other | — | — | +11.87% | ||
| 47 | EQT | EQT Corporation | Stock-Energy | — | — | -35.54% | |
| 48 | ✓ | Polycom | Stock-Other | — | — | +372.78% | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -15.78% | |
| 50 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — |