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 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +7.23% | |
| 2 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | -15.36% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | — | — | +0.04% | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +11.07% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -48.89% | |
| 6 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +26.24% | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -53.21% | |
| 9 | DERM 3 05-15-22 | Dermira INC | Stock-Other | — | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +1.53% | |
| 11 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | — | |
| 12 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -20.90% | |
| 13 | GGG | Graco INC | Stock-Industrials | — | — | +4.24% | |
| 14 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -0.04% | |
| 15 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +0.63% | |
| 16 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | — | — | -29.95% | |
| 17 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 18 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | -22.98% | |
| 19 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -82.47% | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -43.62% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -2.03% | |
| 22 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 23 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -85.02% | |
| 24 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -31.67% | |
| 25 | REPL | Replimune Group INC | Stock-Other | — | — | -9.78% | |
| 26 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +0.30% | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 28 | LMRK V7.0405 PERP C | Landmark Infrastructure | Stock-Other | — | — | -0.00% | |
| 29 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -31.80% | |
| 30 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 31 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 32 | PRO 2 06-01-47 | Pros Holdings INC | Stock-Other | — | — | +12.58% | |
| 33 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 34 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -4.59% | |
| 35 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | — | — | — | |
| 36 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +58.01% | |
| 38 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 39 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | -0.90% | |
| 40 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | — | — | — | |
| 41 | PUK | Prudential Plc-adr | Stock-Other | — | — | +166.97% | |
| 42 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | — | — | +21.22% | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +79501.58% | |
| 44 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | — | |
| 45 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 46 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | — | — | -31.92% | |
| 47 | ✓ | Intelsat | Stock-Other | — | — | +270.18% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +9.40% | |
| 49 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 50 | ORANY | Orange-spon Adr | Stock-Other | — | — | -0.09% |