CIK: 0001373442
Total reported value
$85.7B
Showing top 43 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 2 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 3 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 4 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 5 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 6 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 9 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 10 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 11 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 12 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 13 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | — | — | — | |
| 14 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 15 | TUYA | Tuya INC | Stock-Other | — | — | — | |
| 16 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 17 | ✓ | Taboola.com LTD | Stock-Other | — | — | — | |
| 18 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 22 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 23 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 24 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 25 | ✓ | Meta Materials INC | Stock-Other | — | — | — | |
| 26 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 27 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 29 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | — | |
| 30 | ✓ | Vyant Bio INC | Stock-Other | — | — | — | |
| 31 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Supercom LTD New | Stock-Other | — | — | — | |
| 34 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 35 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 36 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | — | |
| 37 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 38 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Kintara Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Chardan Healthcare Acq | Stock-Other | — | — | — | |
| 41 | ✓ | Blackrock Corpor Hi Yld Fd I | Stock-Other | — | — | — | |
| 42 | ✓ | Greenlane Holdings INC Class A | Stock-Other | — | — | — | |
| 43 | NBIS | Nebius Group NV | Stock-Other | — | — | — |