CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | -28.13% | |
| 2 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -62.36% | |
| 3 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +2.58% | |
| 5 | SABR | Sabre CORP | Stock-Tech | — | — | -44.90% | |
| 6 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -17.14% | |
| 7 | VC | Visteon CORP | Stock-Other | — | — | +249717.50% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +13.00% | |
| 9 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | — | — | — | |
| 10 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +15.46% | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +25.00% | |
| 12 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +34.40% | |
| 14 | STKL | Sunopta INC | Stock-Other | — | — | -9.12% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -9.91% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | — | — | -41.70% | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -68.89% | |
| 18 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +129636.45% | |
| 19 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +5.59% | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -4.63% | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +6.20% | |
| 22 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -15.99% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -30.00% | |
| 24 | HY | Hyster-yale INC | Stock-Other | — | — | +11.58% | |
| 25 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | — | — | +143.53% | |
| 26 | TXT | Textron INC | Stock-Industrials | — | — | +18.38% | |
| 27 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -48.12% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -6.03% | |
| 29 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 30 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -5.54% | |
| 31 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | — | — | +7552.00% | |
| 32 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | — | — | +11.02% | |
| 33 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -74.10% | |
| 34 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 35 | MSC | Studio City Internationa-adr | Stock-Other | — | — | — | |
| 36 | FTS | Fortis INC | Stock-Utilities | — | — | -23.54% | |
| 37 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -41.45% | |
| 38 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | — | — | +6.29% | |
| 39 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | +9.92% | |
| 40 | STMP | Stamps.com INC | Stock-Other | — | — | -47.46% | |
| 41 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +5.22% | |
| 42 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | — | — | -7.61% | |
| 43 | GL | Globe Life INC | Stock-Financials | — | — | -6.56% | |
| 44 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | +15.63% | |
| 45 | CDNA | Caredx INC | Stock-Other | — | — | +0.85% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | — | — | +18.11% | |
| 47 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -8.36% | |
| 48 | MEI | Methode Electronics INC | Stock-Other | — | — | +1109.87% | |
| 49 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -3.17% | |
| 50 | FORM | Formfactor INC | Stock-Tech | — | — | -3.76% |