CIK: 0000061227
Total reported value
$2.7B
Showing top 142 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 2 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | — | — | -81.27% | |
| 3 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 4 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 5 | NBN | Northeast Bank | Stock-Other | — | — | -20.57% | |
| 6 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -36.75% | |
| 7 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | -82.06% | |
| 8 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 9 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | -81.27% | |
| 10 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 12 | FF | Futurefuel CORP | Stock-Other | — | — | -36.35% | |
| 13 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 14 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +155.37% | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 16 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | -81.50% | |
| 17 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +52.89% | |
| 18 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -93.02% | |
| 19 | LE | Lands' End INC | Stock-Other | — | — | -75.77% | |
| 20 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | — | |
| 21 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 22 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -91.07% | |
| 23 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 24 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 25 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 26 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -89.42% | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -80.97% | |
| 29 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 30 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -77.54% | |
| 31 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 32 | ✓ | Sussex Bancorp | Stock-Other | — | — | -32.57% | |
| 33 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -20.94% | |
| 35 | USCR | US Concrete INC | Stock-Other | — | — | -90.42% | |
| 36 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | — | — | -81.04% | |
| 37 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | — | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -73.20% | |
| 40 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -81.29% | |
| 41 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -82.12% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -46.93% | |
| 43 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 44 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -92.38% | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -10.03% | |
| 46 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 47 | CRVL | Corvel CORP | Stock-Other | — | — | -75.44% | |
| 48 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 49 | COUP 0.375 01-15-23 | Coupa Software INC | Stock-Other | — | — | -80.33% | |
| 50 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -73.14% |