CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERH | Allspring Utilities And High | Stock-Other | — | — | -4.64% | |
| 2 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | -4.90% | |
| 3 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -1.66% | |
| 4 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -67.81% | |
| 5 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -28.79% | |
| 6 | ✓ | Woori Bk | Stock-Other | — | — | -0.34% | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 8 | KRAUSD | Kraton CORP | Stock-Other | — | — | -37.21% | |
| 9 | TY | Tri-continental CORP | Stock-Other | — | — | +1.41% | |
| 10 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -23.35% | |
| 11 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +30.28% | |
| 12 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +26.84% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -56.06% | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -0.16% | |
| 15 | CAC | Camden National CORP | Stock-Other | — | — | +17.46% | |
| 16 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | — | |
| 17 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +38.91% | |
| 18 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +0.54% | |
| 19 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +5.45% | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -94.25% | |
| 21 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -56.84% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +82.41% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -23.67% | |
| 24 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -61.01% | |
| 25 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +80.06% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -8.87% | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +15.16% | |
| 28 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -18.53% | |
| 29 | ✓ | Keane Group Inc | Stock-Other | — | — | +15.13% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -62.30% | |
| 31 | ✓ | Willscot CORP | Stock-Other | — | — | -33.17% | |
| 32 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 33 | PRFTUSD | Perficient INC | Stock-Other | — | — | -63.79% | |
| 34 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +9.41% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 36 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -4.06% | |
| 37 | SIGA | Siga Technologies INC | Stock-Other | — | — | +11.94% | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | — | — | -60.07% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.70% | |
| 40 | JOE | St Joe Co/the | Stock-Other | — | — | -10.17% | |
| 41 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -16.39% | |
| 42 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -6.64% | |
| 43 | ✓ | Intercontinental Hotels | Stock-Other | — | — | -4.76% | |
| 44 | ECC | Eagle Point Credit Co | Stock-Other | — | — | -9.50% | |
| 45 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -55.96% | |
| 46 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | +536.84% | |
| 47 | DAKT | Daktronics INC | Stock-Other | — | — | +2.05% | |
| 48 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +17.96% | |
| 49 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -27.11% | |
| 50 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | — | — | — |