CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 2 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 3 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 5 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 6 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 8 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 9 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | — | |
| 10 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 11 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 12 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 13 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 15 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 16 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 17 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 19 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 20 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 21 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 22 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 24 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | — | |
| 25 | TU | Telus CORP | Stock-Other | — | — | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 27 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 28 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | — | |
| 29 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 30 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 31 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 32 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 33 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 34 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 36 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 38 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 39 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 41 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 43 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 44 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 45 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 46 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 48 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 49 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 50 | ALNT | Allient INC | Stock-Other | — | — | — |