CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | — | — | -51.24% | |
| 2 | APU | Amerigas Partners LP | Stock-Other | — | — | +11.51% | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 4 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -58.06% | |
| 5 | ✓ | Energous CORP | Stock-Other | — | — | -55.90% | |
| 6 | ANGI1EUR | Angi INC | Stock-Other | — | — | +1108.87% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +73.71% | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | — | — | -78.33% | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -41.50% | |
| 10 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -13.14% | |
| 11 | AAON | Aaon INC | Stock-Industrials | — | — | -57.91% | |
| 12 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -62.75% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | — | — | -16.26% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -44.49% | |
| 15 | UIS | Unisys CORP | Stock-Other | — | — | -81.59% | |
| 16 | ✓ | Intercontinental Hotels | Stock-Other | — | — | — | |
| 17 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -71.14% | |
| 18 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -53.13% | |
| 19 | BLKB | Blackbaud INC | Stock-Other | — | — | -71.84% | |
| 20 | MTX | Minerals Technologies INC | Stock-Other | — | — | -67.07% | |
| 21 | FTSIEUR | Fts International INC | Stock-Other | — | — | +22.54% | |
| 22 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | -79.10% | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -61.15% | |
| 24 | AROC | Archrock INC | Stock-Energy | — | — | -47.34% | |
| 25 | FORM | Formfactor INC | Stock-Tech | — | — | -57.08% | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -95.36% | |
| 27 | ATNI | Atn International INC | Stock-Other | — | — | -40.08% | |
| 28 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +1355.96% | |
| 29 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -60.23% | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -85.57% | |
| 31 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | — | — | +420.00% | |
| 32 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -12.46% | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -79.41% | |
| 34 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -61.02% | |
| 35 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -43.71% | |
| 36 | HTT | High Templar Tech Limited | Stock-Other | — | — | +143.68% | |
| 37 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +166.48% | |
| 38 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | — | — | — | |
| 39 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +858.09% | |
| 40 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -67.18% | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -14.50% | |
| 42 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -60.57% | |
| 43 | WTI | W&t Offshore INC | Stock-Other | — | — | +175.31% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | +0.17% | — | |
| 45 | RVIEUR | Retail Value INC | Stock-Other | — | — | -12.36% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | +0.10% | +18.85% | |
| 47 | CTS | Cts CORP | Stock-Other | — | — | -41.53% | |
| 48 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -64.16% | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +26.89% | |
| 50 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -71.10% |