CIK: 0000312272
Total reported value
$71.6B
Showing top 76 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 2 | ✓ | Oncosec Medical | Stock-Other | — | — | -49.84% | |
| 3 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -5.32% | |
| 4 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -9.91% | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | — | — | -0.87% | |
| 6 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 8 | ✓ | On Track Innovation LTD | Stock-Other | — | — | +0.55% | |
| 9 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +8.84% | |
| 10 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 11 | ATHXEUR | Athersys INC | Stock-Other | — | — | +47.24% | |
| 12 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | — | — | — | |
| 13 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 14 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +29.86% | |
| 15 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 16 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | +20.00% | |
| 17 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 18 | MLSS | Milestone Scientific INC | Stock-Other | — | — | +15.78% | |
| 19 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — | |
| 20 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | — | — | — | |
| 21 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 22 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -9.48% | |
| 23 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 24 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — | |
| 25 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 26 | AVPUSD | Avon Products INC | Stock-Other | — | — | -9.37% | |
| 27 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — | |
| 28 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 29 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 30 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 31 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +21.49% | |
| 32 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 33 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -38.75% | |
| 34 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | — | |
| 35 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 36 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 37 | TMDEUR | Titan Medical INC | Stock-Other | — | — | +18.52% | |
| 38 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 39 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 40 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | — | — | — | |
| 41 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | +31.70% | |
| 42 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 43 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -28.67% | |
| 44 | ✓ | Stock-Other | — | — | +4.95% | ||
| 45 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -4.46% | |
| 47 | ✓ | Scynexis INC Com New | Stock-Other | — | — | +121.96% | |
| 48 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 49 | VGZ | Vista Gold CORP | Stock-Other | — | — | -9.02% | |
| 50 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | -52.38% |