CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARVN | Arvinas INC | Stock-Other | — | — | -4.65% | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 3 | FC | Franklin Covey Co | Stock-Other | — | — | +25.30% | |
| 4 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -52.93% | |
| 5 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | — | — | -16.36% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +18.42% | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -46.12% | |
| 8 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | -20.08% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | — | — | +26.24% | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | — | — | +78.53% | |
| 11 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | — | — | +0.15% | |
| 12 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +1036.24% | |
| 14 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -0.10% | |
| 15 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +33.47% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | — | — | +24.72% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +583.76% | |
| 18 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +7.85% | |
| 19 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | +15.26% | |
| 20 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 21 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | — | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +0.46% | |
| 23 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -14.15% | |
| 24 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +54.88% | |
| 25 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | -1.51% | |
| 26 | ✓ | Cmb Tech NV | Stock-Other | — | — | -61.76% | |
| 27 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | -38.13% | |
| 28 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | +249.95% | |
| 29 | ACIA | Acacia Communications INC | Stock-Other | — | — | -51.66% | |
| 30 | VVX | V2x INC | Stock-Other | — | — | +41.82% | |
| 31 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +0.03% | |
| 32 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | +46.64% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -0.06% | |
| 34 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -2.06% | |
| 35 | STKL | Sunopta INC | Stock-Other | — | — | -4.24% | |
| 36 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +1.38% | |
| 37 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -29.69% | |
| 38 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +10.26% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -0.00% | |
| 40 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -19.44% | |
| 41 | EQT | Eqt CORP | Stock-Energy | — | — | +65.07% | |
| 42 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 43 | BTE | Baytex Energy CORP | Stock-Other | — | — | +1.33% | |
| 44 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 45 | AVLRUSD | Avalara INC | Stock-Other | — | — | -62.26% | |
| 46 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 47 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -16.53% | |
| 48 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | — | — | — | |
| 49 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | — | — | -48.39% | |
| 50 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -51.10% |