CIK: 0001419186
Total reported value
$38.8B
Showing top 83 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +3.56% | |
| 2 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | — | — | +0.45% | |
| 3 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | +1.57% | |
| 4 | ✓ | Romeo Power INC | Stock-Other | — | — | +7.16% | |
| 5 | DXYN | Dixie Group INC | Stock-Other | — | — | +10.07% | |
| 6 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 7 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 12 | ADNWW | Amci Acquisition Corp-cw26 | Stock-Other | — | — | -2.50% | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | — | |
| 16 | GSATUSD | Globalstar INC | Stock-Other | — | — | +39.00% | |
| 17 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | +32.79% | |
| 18 | ✓ | Stock-Other | — | — | -26.00% | ||
| 19 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | -8.80% | |
| 20 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 21 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 22 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +6.65% | |
| 23 | ✓ | Carlotz INC | Stock-Other | — | — | -3.55% | |
| 24 | ✓ | Second Sight Med Prods INC Com New | Stock-Other | — | — | — | |
| 25 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -1.53% | |
| 26 | ✓ | Vivos Therapeutics INC | Stock-Other | — | — | -68.04% | |
| 27 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | +1.91% | |
| 28 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | +19.00% | |
| 29 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +25.20% | |
| 30 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | +30.00% | |
| 31 | CFMS | Conformis INC | Stock-Other | — | — | +13.10% | |
| 32 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | +5.92% | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +0.01% | |
| 34 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +20.49% | ||
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -14.68% | |
| 37 | WTI | W&t Offshore INC | Stock-Other | — | — | -6.57% | |
| 38 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 39 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | — | — | — | |
| 40 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 41 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 42 | COOL1EUR | Polarityte INC | Stock-Other | — | — | -10.42% | |
| 43 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -2.70% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | SMTSF | Sierra Metals INC | Stock-Other | — | — | +36.10% | |
| 46 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 47 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 48 | ✓ | Avalo Therapeutics INC | Stock-Other | — | — | — | |
| 49 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 50 | ✓ | Hexo CORP | Stock-Other | — | — | -29.67% |