CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +27.96% | |
| 2 | LTC | Ltc Properties INC | Stock-Other | — | — | -12.52% | |
| 3 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +15.07% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +934.48% | |
| 5 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | +819.67% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | — | — | +1.38% | |
| 7 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -11.75% | |
| 8 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -1.44% | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -20.31% | |
| 10 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | -54.02% | |
| 11 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | +1.31% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +0.01% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +1.27% | |
| 14 | SCL | Stepan Co | Stock-Other | — | — | -21.66% | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +123.51% | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -29.71% | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | — | — | -27.99% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -0.53% | |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -67.17% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +21.10% | |
| 21 | XONUSD | Intrexon CORP | Stock-Other | — | — | +3.79% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -79.09% | |
| 23 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | +58.28% | |
| 24 | ✓ | Select Income Reit | Stock-Other | — | — | +159.81% | |
| 25 | ✓ | Stock-Other | — | — | +51.25% | ||
| 26 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +26.89% | |
| 27 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -24.99% | |
| 28 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | +38.14% | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -72.79% | |
| 30 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +237.54% | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -16.88% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | — | — | -15.34% | |
| 33 | UE | Urban Edge Properties | Stock-Other | — | — | +30.23% | |
| 34 | EME | Emcor Group INC | Stock-Industrials | — | — | +18.75% | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +6.45% | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | — | — | -75.70% | |
| 37 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -13.40% | |
| 38 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +91.56% | |
| 39 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -18.23% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -49.44% | |
| 41 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +109.53% | |
| 42 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +24.57% | |
| 43 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +32.03% | |
| 44 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -21.17% | |
| 45 | CHCO | City Holding Co | Stock-Other | — | — | -15.36% | |
| 46 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | — | — | +133.22% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +33.33% | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +35.49% | |
| 50 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | — |