CIK: 0000061227
Total reported value
$2.7B
Showing top 190 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | — | — | -89.13% | |
| 2 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | -49.47% | |
| 3 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | — | — | — | |
| 4 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 5 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -17.91% | |
| 6 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | — | — | — | |
| 7 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | — | — | — | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -92.16% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +3.93% | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +32.34% | |
| 11 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +1.44% | |
| 14 | RNST | Renasant CORP | Stock-Other | — | — | +192.06% | |
| 15 | I 4.5 06-15-25 | Intelsat SA | Stock-Other | — | — | — | |
| 16 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | — | — | — | |
| 17 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 18 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 19 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 20 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 21 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -8.72% | |
| 22 | CHGG 0.25 05-15-23 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -66.31% | |
| 24 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 25 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +7.11% | |
| 26 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | — | — | — | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -13.78% | |
| 28 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +29.64% | |
| 29 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 30 | QEP | Qep Resources INC | Stock-Other | — | — | -23.55% | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +5.25% | |
| 32 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 33 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +15.05% | |
| 34 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | -62.09% | |
| 35 | BLBD | Blue Bird CORP | Stock-Other | — | — | -33.28% | |
| 36 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | — | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +5.49% | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | — | — | +4.21% | |
| 39 | UFS | Domtar CORP | Stock-Other | — | — | -73.78% | |
| 40 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -47.71% | |
| 41 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 42 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 43 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 44 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +101.57% | |
| 45 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 46 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | — | — | — | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -7.28% | |
| 48 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -42.33% | |
| 49 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 50 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -22.03% |