CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -89.37% | |
| 3 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 4 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -3.08% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 6 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 8 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 9 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 11 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | — | — | -21.05% | |
| 12 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 13 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 14 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 19 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | — | — | -22.58% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | -5.88% | |
| 23 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 25 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | — | — | -24.00% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 28 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | — | — | -22.58% | |
| 29 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 30 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 31 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 32 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 33 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 35 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -85.79% | |
| 37 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 38 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 39 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 40 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 41 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 43 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | -21.21% | |
| 44 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 46 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 47 | MTCHEUR | Match Group INC | Stock-Other | — | — | -86.41% | |
| 48 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 49 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 50 | ES | Eversource Energy | Stock-Utilities | — | — | — |