CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hookipa Pharma | Stock-Other | — | — | -0.03% | |
| 2 | HURC | Hurco Companies INC | Stock-Other | — | — | -24.79% | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -2.54% | |
| 4 | FFIV | F5 INC | Stock-Tech | — | — | -4.75% | |
| 5 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | — | — | +9.95% | |
| 6 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | -29.93% | |
| 7 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +9.37% | |
| 8 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +91.83% | |
| 9 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | — | — | -74.35% | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -78.70% | |
| 11 | HY | Hyster-yale INC | Stock-Other | — | — | -11.17% | |
| 12 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | — | — | — | |
| 13 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -11.30% | |
| 14 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -12.54% | |
| 15 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +14776930.00% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -38.60% | |
| 17 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -5.87% | |
| 18 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +0.32% | |
| 19 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | -29.72% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +9.02% | |
| 21 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | — | |
| 22 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | — | — | — | |
| 23 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | — | — | +11.38% | |
| 24 | GEN 2 08-15-22 * | Nortonlifelock INC | Stock-Tech | — | — | -3.00% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -74.50% | |
| 26 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -22.97% | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +60256.18% | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | — | — | -38.08% | |
| 29 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -37.00% | |
| 30 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 31 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -0.46% | |
| 32 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | +7.60% | |
| 33 | AURA | Aura Biosciences INC | Stock-Other | — | — | +22.13% | |
| 34 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -42.80% | |
| 35 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | — | — | — | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +15.22% | |
| 37 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -40.34% | |
| 39 | CLPR | Clipper Realty INC | Stock-Other | — | — | +38.58% | |
| 40 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | — | — | -0.22% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -2.24% | |
| 42 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -2.56% | |
| 44 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 45 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -26.00% | |
| 46 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | — | — | -52.70% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -84.35% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | +4.11% | |
| 49 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -24.28% | |
| 50 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | — | — | -2.88% |