CIK: 0001730293
Total reported value
$177.9M
Showing top 7 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 2 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Salarius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 5 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 7 | NE | Noble Corporation plc | Stock-Energy | — | — | — |