CIK: 0001084580
Total reported value
$12.0B
Showing top 14 holdings (of 1414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 2 | MNKD | Mannkind CORP | Stock-Other | — | — | +0.46% | |
| 3 | AREXQ | Approach Resources INC | Stock-Other | — | — | +132.01% | |
| 4 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 5 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | — | — | -99.64% | |
| 6 | QUOT 1.75 12-01-22 | Quotient Technology INC | Stock-Other | — | — | — | |
| 7 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 8 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 9 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 10 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -77.56% | |
| 11 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | -61.54% | |
| 12 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Vital Therapies INC | Stock-Other | — | — | -92.90% |