CIK: 0000092230
Total reported value
$74.2B
Showing top 55 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 2 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 3 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 4 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 6 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 7 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 8 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 9 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 10 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 11 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 12 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 15 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 16 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 17 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 18 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 19 | DRTTF | Dirtt Environmental Solution | Stock-Other | — | — | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 21 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 22 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 23 | QUOT 1.75 12-01-22 | Quotient Technology INC | Stock-Other | — | — | — | |
| 24 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 25 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +80.67% | |
| 28 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | — | |
| 29 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 30 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 31 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 32 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 33 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | — | |
| 34 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | — | |
| 35 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | — | — | — | |
| 36 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 37 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 38 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 39 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | — | — | — | |
| 40 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 41 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 42 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 43 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 44 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | — | |
| 45 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 46 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 47 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 48 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 49 | CAMP 2 08-01-25 | Calamp CORP | Stock-Other | — | — | — | |
| 50 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |