CIK: 0001080107
Total reported value
$16.5B
Showing top 90 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 3 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +74.15% | |
| 4 | VAL | Valaris Limited | Stock-Energy | — | — | +42.00% | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 6 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | -7.46% | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -2.58% | |
| 8 | ✓ | Stock-Other | — | — | -16.27% | ||
| 9 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 10 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +0.10% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +18.98% | |
| 12 | ADNT | Adient plc | Stock-Other | — | — | +7.39% | |
| 13 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 14 | DINT | Davis Select International | ETF-Other | — | — | — | |
| 15 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -5.20% | |
| 16 | CERS | Cerus CORP | Stock-Other | — | — | -52.96% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 18 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 19 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +22.88% | |
| 20 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | — | |
| 21 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Select Income Reit | Stock-Other | — | — | -8.22% | |
| 23 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +0.33% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | — | — | -12.43% | |
| 26 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | — | — | — | |
| 27 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 28 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 29 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | +4.94% | |
| 30 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | — | — | — | |
| 31 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -4.77% | |
| 33 | BACR 0 10-30-23 0004 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 34 | AGNT | Agnt INC | Stock-Other | — | — | +17.07% | |
| 35 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 36 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | Stock-Other | — | — | — | |
| 37 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 38 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 39 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 40 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 41 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -30.37% | |
| 42 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | — | — | — | |
| 43 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | — | — | — | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -4.60% | |
| 45 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 46 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 48 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -41.45% | |
| 50 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | — |