CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +61043.99% | |
| 2 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +84212.10% | |
| 3 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 4 | FNWB | First Northwest Bancorp | Stock-Other | — | — | -8.30% | |
| 5 | ✓ | Stock-Other | — | — | -50.00% | ||
| 6 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +0.02% | |
| 7 | MPLX | Mplx LP | Stock-Energy | — | — | -1.16% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -14.70% | |
| 9 | ✓ | Stock-Other | — | — | -20.74% | ||
| 10 | KMPR | Kemper CORP | Stock-Other | — | — | -31.58% | |
| 11 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +115.53% | |
| 12 | ✓ | Azul Sa-adr | Stock-Other | — | — | -76.08% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +15.06% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | — | — | -59.28% | |
| 15 | WSBC | Wesbanco INC | Stock-Other | — | — | -52.31% | |
| 16 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | — | — | -42.01% | |
| 17 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +1.07% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | — | — | -62.11% | |
| 19 | ENR 7.5 01-15-22 A | Energizer Holdings INC | Stock-Other | — | — | +36.13% | |
| 20 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -0.00% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +5.62% | |
| 22 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | — | — | — | |
| 23 | BL | Blackline INC | Stock-Tech | — | — | -0.86% | |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | -29.71% | |
| 25 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | — | — | -29.24% | |
| 26 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | — | — | -62.10% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +129340.21% | |
| 28 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | -5.76% | |
| 29 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +1.44% | |
| 30 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +134.18% | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -12.87% | |
| 32 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -6.31% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | — | — | +20595.20% | |
| 34 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -36.76% | |
| 35 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -1.28% | |
| 36 | ✓ | Hookipa Pharma | Stock-Other | — | — | +158.94% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +152.52% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -0.14% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +161.66% | |
| 40 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | — | — | +47.25% | |
| 41 | AHCO | Adapthealth CORP | Stock-Other | — | — | +46.57% | |
| 42 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | -38.53% | |
| 43 | BRY | Berry CORP | Stock-Other | — | — | +10.62% | |
| 44 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | — | — | -25.54% | |
| 45 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | — | — | +122.76% | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -79.98% | |
| 47 | ACA | Arcosa INC | Stock-Industrials | — | — | +57.59% | |
| 48 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +22820000.00% | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -55.86% | |
| 50 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | — | — | -60.78% |