CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | — | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -4.71% | |
| 3 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | — | — | -10.87% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -12.24% | |
| 5 | BCH | Banco De Chile-adr | Stock-Other | — | — | -3.14% | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | — | — | -25.33% | |
| 7 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +7.36% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +41.63% | |
| 9 | ✓ | Bit Digital INC | Stock-Other | — | — | -0.66% | |
| 10 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | +0.34% | |
| 11 | CMRC | Commerce.com INC | Stock-Other | — | — | -2.27% | |
| 12 | TDAY | USA Today Co INC | Stock-Other | — | — | -2.71% | |
| 13 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -1.61% | |
| 14 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | -76.01% | |
| 16 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +4.86% | |
| 17 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | -4.44% | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +2.04% | |
| 19 | FRPH | Frp Holdings INC | Stock-Other | — | — | +1.21% | |
| 20 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | — | — | — | |
| 21 | RUM | Rum Group INC | Stock-Other | — | — | +17.69% | |
| 22 | EYPT | Eyepoint INC | Stock-Other | — | — | +6.81% | |
| 23 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | -11.95% | |
| 24 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -3.70% | |
| 25 | BSRR | Sierra Bancorp | Stock-Other | — | — | -5.28% | |
| 26 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -7.22% | |
| 27 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | — | — | — | |
| 28 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -38.15% | |
| 29 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | — | — | — | |
| 30 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +5.57% | |
| 31 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | — | — | — | |
| 32 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -1.27% | |
| 33 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -2.37% | |
| 34 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | -6.17% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +2.12% | |
| 36 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | — | — | +6.25% | |
| 37 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | +2.07% | |
| 38 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +1.51% | |
| 39 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +1.65% | |
| 40 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +24.85% | |
| 41 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -1.26% | |
| 42 | LXU | Lsb Industries INC | Stock-Other | — | — | -1.68% | |
| 43 | OKLO | Oklo INC | Stock-Utilities | — | — | -9.66% | |
| 44 | GRPN | Groupon INC | Stock-Other | — | — | -6.77% | |
| 45 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | +5.98% | |
| 46 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -12.88% | |
| 47 | BVS | Bioventus INC - A | Stock-Other | — | — | -7.96% | |
| 48 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | — | — | -19.42% | |
| 49 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | — | — | -25.32% | |
| 50 | AGS | Playags INC | Stock-Other | — | — | -6.89% |