CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +6.69% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -11.15% | |
| 3 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -40.97% | |
| 5 | AD | Array Digital Infrastructure | Stock-Other | — | — | +3.71% | |
| 6 | CARB 2.5 04-01-22 | Carbonite INC | Stock-Other | — | — | -28.22% | |
| 7 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 8 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +44.28% | |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +0.00% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +10.30% | |
| 11 | COOL1EUR | Polarityte INC | Stock-Other | — | — | -64.67% | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -0.83% | |
| 13 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 14 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 15 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | — | — | -30.30% | |
| 16 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -42.05% | |
| 17 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -0.02% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -0.04% | |
| 19 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | — | — | — | |
| 20 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 21 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 22 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | +20.86% | |
| 23 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -19.73% | |
| 24 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | — | — | -25.25% | |
| 25 | APPF | Appfolio INC - A | Stock-Tech | — | — | -39.90% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +80.78% | |
| 27 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -3.43% | |
| 28 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +9179.91% | |
| 29 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 30 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | Stock-Other | — | — | — | |
| 31 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +251.64% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -3.51% | |
| 34 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -74.45% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -60.49% | |
| 37 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -25.70% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -41.86% | |
| 39 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | — | — | — | |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -12.14% | |
| 41 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -5.58% | |
| 42 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | — | — | — | |
| 43 | SPFI | South Plains Financial INC | Stock-Other | — | — | -0.24% | |
| 44 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | — | — | — | |
| 45 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | -13.93% | |
| 46 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -2.13% | |
| 47 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | -39.11% | |
| 48 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 49 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | — | — | +4.16% |