CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | — | — | -25.81% | |
| 2 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -83.61% | |
| 3 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | -77.78% | |
| 4 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 5 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 6 | ✓ | Exela Technologi | Stock-Other | — | — | +763.88% | |
| 7 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -97.11% | |
| 8 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 9 | FIVN 0.125 05-01-23 | Five9 INC | Stock-Tech | — | — | — | |
| 10 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | — | |
| 11 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 12 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +46.73% | |
| 13 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | — | — | -66.67% | |
| 14 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 15 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +214.81% | |
| 16 | NEXT | Nextdecade CORP | Stock-Other | — | — | +303.31% | |
| 17 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | -50.00% | |
| 18 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -73.21% | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -34.83% | |
| 20 | MHH | Mastech Digital INC | Stock-Other | — | — | +338.60% | |
| 21 | ALOT | Astronova INC | Stock-Other | — | — | +10.45% | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 23 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -75.91% | |
| 24 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +25.37% | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -93.39% | |
| 26 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | — | — | +150.00% | |
| 27 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 28 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 29 | ✓ | Superior Energy Svcs INC | Stock-Other | — | — | +3.53% | |
| 30 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +66.92% | |
| 31 | ALX | Alexander's INC | Stock-Other | — | — | -91.25% | |
| 32 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +33.33% | |
| 33 | ✓ | Trevena INC | Stock-Other | — | — | +51.06% | |
| 34 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -36.20% | |
| 35 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -61.07% | |
| 36 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | — | |
| 37 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -77.63% | |
| 38 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | — | — | — | |
| 39 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -91.93% | |
| 40 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 41 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -89.72% | |
| 42 | ✓ | Centric Brands INC | Stock-Other | — | — | +85.66% | |
| 43 | AMRSEUR | Amyris INC | Stock-Other | — | — | +191.01% | |
| 44 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 45 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | -50.00% | |
| 46 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 47 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 48 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -96.08% | |
| 49 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | — | — | — | |
| 50 | ARVN | Arvinas INC | Stock-Other | — | — | +1187.50% |