CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -95.67% | |
| 2 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 3 | XRXCHF | Xerox CORP | Stock-Other | — | — | -91.37% | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -0.02% | |
| 5 | DFODQ | Dean Foods Co | Stock-Other | — | — | -0.01% | |
| 6 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 7 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | — | — | +24.54% | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | +13.58% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -94.59% | |
| 10 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | +47525.23% | |
| 11 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 12 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | +160.71% | |
| 13 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 14 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | +69.42% | |
| 15 | LMRK V7.0405 PERP C | Landmark Infrastructure | Stock-Other | — | — | — | |
| 16 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +13.26% | |
| 17 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +72.11% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +203.34% | |
| 19 | QADA | Qad Inc-a | Stock-Other | — | — | -17.55% | |
| 20 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -1.42% | |
| 21 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -81.48% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | — | — | +15.51% | |
| 23 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | -3.66% | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +0.03% | |
| 25 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -62.29% | |
| 26 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 27 | OC | Owens Corning | Stock-Industrials | — | — | -4.37% | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -20.40% | |
| 29 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | — | — | — | |
| 30 | ENOV | Enovis Corporation | Stock-Other | — | — | -66.77% | |
| 31 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -76.28% | |
| 32 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | -63.87% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +1.66% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -41.73% | |
| 35 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 36 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | -2.79% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -5.91% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -3.00% | |
| 39 | CHMA | Chiasma INC | Stock-Other | — | — | -34.53% | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | — | — | -2.62% | |
| 41 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | +194.38% | |
| 42 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 43 | REPL | Replimune Group INC | Stock-Other | — | — | -1.72% | |
| 44 | ACNB | Acnb CORP | Stock-Other | — | — | +16.32% | |
| 45 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -1.93% | |
| 46 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | — | — | -27.40% | |
| 47 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +97.88% | |
| 48 | ✓ | Keane Group Inc | Stock-Other | — | — | -1.52% | |
| 49 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | — | — | -91.09% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -26.22% |