CIK: 0000061227
Total reported value
$2.7B
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -30.17% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | +53.91% | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -15.28% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -5.41% | |
| 5 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -42.77% | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -4.37% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -7.54% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -5.41% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -5.41% | |
| 10 | NOV | Nov INC | Stock-Energy | 0.01% | — | -83.66% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -89.94% | |
| 12 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.01% | — | -41.84% | |
| 13 | UNM | Unum Group | Stock-Financials | 0.01% | — | -91.93% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -5.42% | |
| 15 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 16 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.01% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -4.54% | |
| 18 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | -54.77% | |
| 19 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.01% | — | -1.13% | |
| 20 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.01% | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -5.41% | |
| 22 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 23 | NR 4 12-01-21 | Newpark Resources INC | Stock-Other | 0.01% | — | — | |
| 24 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.01% | — | — | |
| 25 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -5.41% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 28 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -21.60% | |
| 29 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 30 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | — | — | — | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -99.00% | |
| 32 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -54.04% | |
| 33 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 34 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | — | — | — | |
| 35 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | — | — | — | |
| 36 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | — | — | — | |
| 37 | BLK | BlackRock, Inc. | Stock-Financials | — | -0.18% | EXIT | |
| 38 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 39 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 40 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | — | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | — | — | -96.09% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 43 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 44 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Saba Capital Income & Oprnt | Stock-Other | — | — | — | |
| 46 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 47 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -85.95% | |
| 49 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 50 | XYZ | Block INC | Stock-Financials | — | — | -65.43% |