CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 2 | ✓ | Agl Res INC | Stock-Other | — | — | -20.80% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | — | — | +5.66% | |
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +8.88% | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -18.11% | |
| 6 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -3.48% | |
| 7 | ✓ | Alcatel-lucent | Stock-Other | — | — | -18.34% | |
| 8 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 9 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -10.22% | |
| 11 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | — | — | -11.92% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -66.06% | |
| 14 | ✓ | Spectranetics CORP | Stock-Other | — | — | +57.14% | |
| 15 | RNET | Rignet INC | Stock-Other | — | — | -55.34% | |
| 16 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | — | — | -25.09% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | -53.14% | |
| 19 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -30.68% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -19.27% | |
| 21 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 22 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 23 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | — | |
| 24 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 25 | GSATUSD | Globalstar INC | Stock-Other | — | — | -11.32% | |
| 26 | ✓ | Nci Inc-class A | Stock-Other | — | — | +4.43% | |
| 27 | TDC | Teradata CORP | Stock-Tech | — | — | -28.71% | |
| 28 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 29 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +28.53% | |
| 30 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -13.25% | |
| 31 | TCP | Tc Pipelines LP | Stock-Other | — | — | -33.62% | |
| 32 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +4.89% | |
| 33 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 34 | SRCE | 1st Source CORP | Stock-Other | — | — | -14.24% | |
| 35 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 36 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 37 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | Stock-Other | — | — | — | |
| 38 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +4.85% | |
| 39 | R | Ryder System INC | Stock-Industrials | — | — | -13.73% | |
| 40 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | Stock-Other | — | — | — | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +16.18% | |
| 43 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +16.49% | |
| 45 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 47 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | +463.90% | |
| 48 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | +13.68% | |
| 49 | ✓ | Cumulus Media INC | Stock-Other | — | — | +0.04% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +6.37% |