CIK: 0000807249
Total reported value
$10.2B
Showing top 119 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -44.89% | |
| 2 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 3 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | — | — | +10.00% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | — | — | -50.35% | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -10.84% | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | — | — | -20.00% | |
| 7 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | — | — | — | |
| 8 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -79.65% | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +13.53% | |
| 12 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | — | |
| 14 | ELAN 5 02-01-23 | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 15 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | — | — | — | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 19 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | — | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -35.94% | |
| 21 | STIM | Neuronetics INC | Stock-Other | — | — | +30.39% | |
| 22 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -2.92% | |
| 24 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | — | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 26 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +29.00% | |
| 27 | IIIV 1 02-15-25 | I3 Verticals LLC | Stock-Other | — | — | — | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 29 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | — | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -5.48% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -12.39% | |
| 33 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 34 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 35 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 36 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 37 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 38 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 40 | BCE | Bce INC | Stock-Comm Services | — | — | +17.67% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -3.85% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 43 | RDIB | Reading International Inc-b | Stock-Other | — | — | -8.45% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 46 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | — | — | — | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -14.15% | |
| 48 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 49 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | — | — | -8.70% |