CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 2 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 5 | FCE 7.375 02-01-34 | Forest City Enterprises | Stock-Other | — | — | — | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 7 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 10 | MET 5 10-08-14 | Metlife INC | Stock-Financials | — | — | — | |
| 11 | ✓ | Bayerische Motoren Werke AG | Stock-Other | — | — | — | |
| 12 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 13 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | — | — | — | |
| 14 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 16 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 17 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 18 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 20 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Pdi INC | Stock-Other | — | — | — | |
| 24 | MCP 5.5 03-01-14 A | Molycorp INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | — | |
| 27 | PPS 8.5 PERP A | Post Properties | Stock-Other | — | — | — | |
| 28 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Icg Group INC | Stock-Other | — | — | — | |
| 30 | CORTS 6 02-15-34 II | Corts Gs Capital I | Stock-Other | — | — | — | |
| 31 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | — | — | — | |
| 32 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 34 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 35 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 36 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | — | |
| 37 | NORX | Norstra Energy INC | Stock-Other | — | — | — | |
| 38 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 39 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 40 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | — | |
| 41 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 42 | ✓ | AB Volvo B Adr | Stock-Other | — | — | — | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | MYRX | Myrexis INC | Stock-Other | — | — | — | |
| 46 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Lender Processing Svcs INC Com | Stock-Other | — | — | — | |
| 48 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | — | |
| 50 | AD | Array Digital Infrastructure | Stock-Other | — | — | — |