CIK: 0001080107
Total reported value
$16.5B
Showing top 65 holdings (of 1265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | — | — | — | |
| 2 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | +125.00% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +1.27% | |
| 5 | VVIA | Legacy Imbds INC | Stock-Other | — | — | +407.07% | |
| 6 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | — | — | -29.41% | |
| 7 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 8 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | — | — | — | |
| 9 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 10 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | — | — | -23.53% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | — | — | +4.84% | |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -5.75% | |
| 14 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | — | — | -22.58% | |
| 15 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | — | |
| 16 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | -38.04% | |
| 17 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 18 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 19 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -0.03% | |
| 21 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | — | — | -20.00% | |
| 22 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | — | — | -9.09% | |
| 23 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | -10.59% | |
| 24 | GES 2 04-15-24 | Guess INC | Stock-Other | — | — | — | |
| 25 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +6.71% | |
| 27 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | — | |
| 28 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 29 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | — | — | — | |
| 30 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 31 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | — | |
| 32 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 33 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 34 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 35 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | — | — | -25.00% | |
| 36 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -38.67% | |
| 37 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | — | — | — | |
| 38 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -65.83% | |
| 39 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | — | — | — | |
| 40 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | — | — | — | |
| 41 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 42 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 44 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -18.03% | |
| 45 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 46 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 48 | ATI | ATI Inc. | Stock-Industrials | — | — | — | |
| 49 | LTCH | Latch INC | Stock-Other | — | — | +1.42% | |
| 50 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +14.87% |