CIK: 0001080107
Total reported value
$18.1B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 2 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -16.00% | |
| 3 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -33.33% | |
| 4 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 6 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 7 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | -3.09% | |
| 8 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | — | — | +40.00% | |
| 9 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | — | — | — | |
| 10 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 11 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | — | — | — | |
| 12 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | — | — | — | |
| 13 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | — | — | +43.75% | |
| 14 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | — | — | — | |
| 15 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | — | — | — | |
| 16 | BACR 0 10-30-23 0004 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 17 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | — | — | +22.22% | |
| 18 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | — | — | — | |
| 19 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 20 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | Stock-Other | — | — | — | |
| 21 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | +21.05% | |
| 22 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 23 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 24 | COWN 3 12-15-22 | Cowen INC | Stock-Other | — | — | — | |
| 25 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 26 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | — | — | — | |
| 27 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 28 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 29 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | — | — | — | |
| 30 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 31 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — |