CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | Stock-Other | — | — | +37200.00% | |
| 2 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -49.79% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -96.69% | |
| 4 | TRMK | Trustmark CORP | Stock-Other | — | — | +464.62% | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 6 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 7 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +158.85% | |
| 8 | ENVA | Enova International INC | Stock-Financials | — | — | -51.52% | |
| 9 | ERH | Allspring Utilities And High | Stock-Other | — | — | -15.10% | |
| 10 | CEVA | Ceva INC | Stock-Other | — | — | -68.95% | |
| 11 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 12 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -53.88% | |
| 13 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +39.74% | |
| 14 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 15 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +37.39% | |
| 16 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | +6.52% | |
| 17 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | — | |
| 18 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +156.81% | |
| 19 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +45.10% | |
| 20 | PTB | Potbelly CORP | Stock-Other | — | — | -41.80% | |
| 21 | LNN | Lindsay CORP | Stock-Other | — | — | -37.44% | |
| 22 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 23 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +343.32% | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -9.05% | |
| 25 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -49.09% | |
| 26 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | -1.04% | |
| 27 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +0.17% | |
| 28 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 29 | FARO | Faro Technologies INC | Stock-Other | — | — | -50.62% | |
| 30 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -20.72% | |
| 31 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +11.70% | |
| 32 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | — | — | — | |
| 33 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -6.49% | |
| 34 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -14.51% | |
| 35 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | +11462.32% | |
| 36 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 37 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -59.03% | |
| 38 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +534.22% | |
| 39 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | +220.75% | |
| 40 | SABR | Sabre CORP | Stock-Tech | — | — | +1026.50% | |
| 41 | ✓ | Stock-Other | — | — | +3406.55% | ||
| 42 | JOE | St Joe Co/the | Stock-Other | — | — | +184.96% | |
| 43 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -77.67% | |
| 44 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -65.09% | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +43.27% | |
| 46 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +7.98% | |
| 47 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -16.61% | |
| 48 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +40.92% | |
| 49 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -5.42% | |
| 50 | OPBUSD | Opus Bank | Stock-Other | — | — | -66.42% |