CIK: 0001419186
Total reported value
$38.8B
Showing top 30 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | — | — | — | |
| 2 | HL | Hecla Mining Co | Stock-Materials | — | — | +10.15% | |
| 3 | PLUG | Plug Power INC | Stock-Industrials | — | — | +0.02% | |
| 4 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 5 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 6 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -28.73% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | MNKD | Mannkind CORP | Stock-Other | — | — | +0.10% | |
| 9 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 10 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -27.31% | |
| 11 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | +14.82% | |
| 12 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +6.48% | |
| 13 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -11.66% | |
| 14 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 15 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 17 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 18 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 19 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 20 | FCSC | Fibrocell Science INC | Stock-Other | — | — | -48.46% | |
| 21 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 22 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 23 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -4.67% | |
| 24 | ✓ | Stock-Other | — | — | +9.61% | ||
| 25 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | — | |
| 26 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +21.76% | |
| 27 | HCI 3.875 03-15-19 | Hci Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -3.64% | ||
| 29 | ✓ | Franklin LTD Duration Incm T | Stock-Other | — | — | — | |
| 30 | HMNY | Helios And Matheson Analytic | Stock-Other | — | — | — |