CIK: 0000312272
Total reported value
$71.6B
Showing top 78 holdings (of 2678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 2 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 3 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 6 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 7 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 8 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 9 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | — | — | — | |
| 10 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 11 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 12 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 13 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 14 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | — | — | — | |
| 15 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 16 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | — | |
| 17 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — | |
| 18 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | — | — | — | |
| 19 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 20 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 21 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | — | |
| 22 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 23 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 25 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | — | |
| 26 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | — | — | — | |
| 27 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 28 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — | |
| 29 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 30 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 31 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 32 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 33 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Ipass INC | Stock-Other | — | — | — | |
| 35 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | — | |
| 36 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 38 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 39 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 40 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 41 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 45 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 46 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 47 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 48 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 49 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 50 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — |