CIK: 0001009207
Total reported value
$166.3B
Showing top 28 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 2 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 3 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 4 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 5 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -87.82% | |
| 6 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +45.94% | |
| 7 | ✓ | Modern Media Acquisition | Stock-Other | — | — | — | |
| 8 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -0.53% | |
| 9 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 10 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 11 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 12 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | -17.03% | |
| 13 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 14 | ✓ | Stein Mart Inc | Stock-Other | — | — | -24.77% | |
| 15 | ✓ | Modern Media Acquisition | Stock-Other | — | — | — | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -59.46% | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +63.62% | |
| 18 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -76.12% | |
| 19 | ✓ | Talos Energy INC | Stock-Other | — | — | — | |
| 20 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -44.80% | |
| 21 | AREXQ | Approach Resources INC | Stock-Other | — | — | -4.19% | |
| 22 | CRISEUR | Curis INC | Stock-Other | — | — | -76.87% | |
| 23 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -90.08% | |
| 24 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -53.14% | |
| 26 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 27 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +3.70% | |
| 28 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -92.09% |