CIK: 0001534400
Total reported value
$12.7B
Showing top 15 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -12.34% | |
| 2 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 3 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 4 | ✓ | Glowpoint INC | Stock-Other | — | — | — | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 6 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 7 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 8 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 9 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 10 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 11 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | — | |
| 15 | SDRL | Seadrill Limited | Stock-Other | — | — | -3.13% |