CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 2 | ZQKEUR | Boardriders INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 4 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 5 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 6 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 7 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 8 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 9 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 10 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 11 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | CDVIQ | Cal Dive International INC | Stock-Other | — | — | — | |
| 15 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 17 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 18 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 20 | UAMUSD | Universal American CORP | Stock-Other | — | — | — | |
| 21 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 23 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 25 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 26 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | — | |
| 28 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Maidenform Brands INC Com | Stock-Other | — | — | — | |
| 32 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 33 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 35 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 36 | ✓ | Crosstex Energy L P | Stock-Other | — | — | — | |
| 37 | HTCH 8.5 01-15-26 | Hutchinson Technology | Stock-Other | — | — | — | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 39 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 40 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 43 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 44 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Blackrock Corpor High Yld Fd | Stock-Other | — | — | — | |
| 46 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 47 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 48 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 49 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — |