CIK: 0001281761
Total reported value
$15.4B
Showing top 56 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | — | — | +2.61% | |
| 3 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | — | -0.23% | -0.28% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 6 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -5.88% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +0.26% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | — | — | -4.21% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -16.01% | |
| 14 | HO1 | Hologic INC | Stock-Other | — | — | -17.02% | |
| 15 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 16 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +0.28% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -0.90% | |
| 20 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 22 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | — | — | — | |
| 23 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -7.98% | |
| 24 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 25 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 26 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 27 | SIGA | Siga Technologies INC | Stock-Other | — | — | -52.42% | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 29 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -10.78% | |
| 31 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 32 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 33 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | — | |
| 34 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 35 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +6.87% | |
| 36 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 37 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -64.16% | |
| 38 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 39 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 40 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 43 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 46 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | — | — | — | |
| 48 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | — | — | — | |
| 49 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — | |
| 50 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | — | — | — |