CIK: 0000807249
Total reported value
$10.2B
Showing top 47 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 2 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | — | — | — | |
| 3 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 5 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 6 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | — | — | — | |
| 7 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 8 | AHCUSD | Dallasnews CORP | Stock-Other | — | — | +13.35% | |
| 9 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | — | — | — | |
| 10 | SSUP | Superior Industries Intl | Stock-Other | — | — | -17.86% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 12 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +79.06% | ||
| 14 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 16 | CERT | Certara INC | Stock-Other | — | — | — | |
| 17 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | — | — | — | |
| 18 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 19 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +13.64% | |
| 20 | ✓ | Stock-Other | — | — | +9.28% | ||
| 21 | 13WA | Blue Apron Holdings Inc-a | Stock-Other | — | — | — | |
| 22 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 23 | GENI | Genius Sports Limited | Stock-Other | — | — | -18.97% | |
| 24 | KEY | Keycorp | Stock-Financials | — | — | +0.63% | |
| 25 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 26 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 27 | SALM | Salem Media Group INC | Stock-Other | — | — | +4.22% | |
| 28 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | -3.54% | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 30 | NNAVW | Nextnav INC | Stock-Other | — | — | — | |
| 31 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 32 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 33 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 34 | VMEO* | Vimeo INC | Stock-Other | — | — | -8.59% | |
| 35 | STIM | Neuronetics INC | Stock-Other | — | — | -39.46% | |
| 36 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 37 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 38 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 39 | ✓ | Gan LTD | Stock-Other | — | — | -48.10% | |
| 40 | OPFI | Oppfi INC | Stock-Other | — | — | -11.76% | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -57.14% | |
| 42 | JCSUSD | Pineapple Energy INC | Stock-Other | — | — | -24.57% | |
| 43 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 44 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | -20.00% | |
| 45 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -30.56% | |
| 46 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -67.23% | |
| 47 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | — | — | — |