CIK: 0000807249
Total reported value
$10.2B
Showing top 44 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 2 | L | Loews CORP | Stock-Financials | — | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 4 | AIZ 6.5 03-15-21 D | Assurant INC | Stock-Financials | — | — | — | |
| 5 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | — | — | — | |
| 6 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | — | — | — | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | One Madison CORP | Stock-Other | — | — | — | |
| 9 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 12 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | — | — | — | |
| 13 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 15 | MITK | Mitek Systems INC | Stock-Other | — | — | +31.67% | |
| 16 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 17 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 18 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +56.40% | |
| 19 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | — | — | — | |
| 20 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | — | — | -30.00% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -55.80% | |
| 23 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Mosaic Acquisition CORP | Stock-Other | — | — | — | |
| 25 | TMCX | Trinity Merger Corp-class A | Stock-Other | — | — | — | |
| 26 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 27 | ✓ | Forum Merger Ii CORP | Stock-Other | — | — | — | |
| 28 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +10.00% | |
| 29 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 30 | AKAOQ | Achaogen INC | Stock-Other | — | — | +45.22% | |
| 31 | ✓ | Vectoiq Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +67.20% | |
| 33 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +6.36% | |
| 34 | ✓ | Crescent Acquisition CORP | Stock-Other | — | — | — | |
| 35 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 36 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 37 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | — | — | -14.29% | |
| 38 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -40.64% | |
| 39 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 40 | GNW | Genworth Financial INC | Stock-Financials | — | — | -44.23% | |
| 41 | SNY | Sanofi | Stock-Healthcare | — | — | -0.79% | |
| 42 | ✓ | Forum Merger II Corp | Stock-Other | — | — | — | |
| 43 | ✓ | Trinity Merger CORP | Stock-Other | — | — | — | |
| 44 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -77.84% |