CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 2 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | +20.13% | |
| 3 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +306.56% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -85.47% | |
| 7 | ✓ | Stock-Other | — | — | +27.21% | ||
| 8 | TTI | Tetra Technologies INC | Stock-Other | — | — | -64.47% | |
| 9 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +38.07% | |
| 10 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +27.86% | |
| 12 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | -56.67% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 14 | MNOV | Medicinova INC | Stock-Other | — | — | -32.33% | |
| 15 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | — | — | — | |
| 16 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 17 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -4.24% | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -20.30% | |
| 20 | QEP | Qep Resources INC | Stock-Other | — | — | +77.50% | |
| 21 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -2.81% | |
| 22 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -5.05% | |
| 23 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +66.76% | |
| 24 | ATI | Ati INC | Stock-Industrials | — | — | +12.87% | |
| 25 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | +532.53% | |
| 26 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 27 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -0.95% | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | — | — | +0.63% | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -65.88% | |
| 30 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +204.33% | |
| 31 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +21.84% | |
| 34 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 35 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +111.05% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -10.88% | |
| 39 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +114.34% | |
| 40 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +107.53% | |
| 42 | OKE | Oneok INC | Stock-Energy | — | — | +73.67% | |
| 43 | ✓ | Ilg Inc | Stock-Other | — | — | -59.56% | |
| 44 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +834.35% | |
| 45 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | -28.88% | |
| 46 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | — | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 48 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +0.81% | |
| 49 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -23.47% | |
| 50 | ✓ | Pb Bancorp INC | Stock-Other | — | — | -0.44% |