CIK: 0001383161
Total reported value
$10.9B
Showing top 38 holdings (of 1438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +0.31% | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -13.07% | |
| 3 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -5.98% | |
| 4 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 5 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 6 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 7 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -41.12% | |
| 9 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 10 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +7.33% | |
| 14 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 15 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | +0.16% | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | — | — | +7.58% | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 18 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Versartis INC | Stock-Other | — | — | -31.38% | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 21 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 23 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 24 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 25 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 26 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | — | — | — | |
| 27 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 28 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 29 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 30 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | — | — | — | |
| 31 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | — | |
| 32 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 33 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 34 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 35 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 36 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 37 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | — | |
| 38 | SDRL | Seadrill Limited | Stock-Other | — | — | -32.31% |