CIK: 0000807249
Total reported value
$10.2B
Showing top 115 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 2 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 3 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 6 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 7 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | — | — | — | |
| 8 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 9 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 11 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Watford Holdings LTD | Stock-Other | — | — | +37.51% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -1.11% | |
| 15 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 17 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 18 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 19 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -0.58% | |
| 21 | CSX | Csx CORP | Stock-Industrials | — | — | +184.56% | |
| 22 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | — | — | — | |
| 23 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 24 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -49.44% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 26 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | — | — | — | |
| 27 | IIIV 1 02-15-25 | I3 Verticals LLC | Stock-Other | — | — | — | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -3.97% | |
| 29 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 30 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | — | — | -57.13% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -58.82% | |
| 34 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -27.45% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -46.09% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | — | — | -3.24% | |
| 39 | ✓ | Dmy Technology Group INC Iii | Stock-Other | — | — | — | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 41 | RDIB | Reading International Inc-b | Stock-Other | — | — | — | |
| 42 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | — | — | — | |
| 43 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 44 | SSSS | Suro Capital CORP | Stock-Other | — | — | -13.32% | |
| 45 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | +16.08% | |
| 46 | VER | Vereit INC | Stock-Other | — | — | — | |
| 47 | VCRA 1.5 05-15-23 | Vocera Communications | Stock-Other | — | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -21.32% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 50 | BUSD | Barnes Group INC | Stock-Other | — | — | — |