CIK: 0001273087
Total reported value
$240.3B
Showing top 32 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -23.23% | ||
| 2 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 3 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -93.58% | |
| 4 | CHMA | Chiasma INC | Stock-Other | — | — | -26.75% | |
| 5 | ✓ | Hebron Technology Co LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Cas Med Sys INC | Stock-Other | — | — | — | |
| 7 | ✓ | Acre Rlty Invs INC | Stock-Other | — | — | — | |
| 8 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 9 | ✓ | Unilife CORP New Com New | Stock-Other | — | — | -53.99% | |
| 10 | ✓ | Alliance Mma INC | Stock-Other | — | — | -44.86% | |
| 11 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 12 | ✓ | Opexa Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — | |
| 15 | UAMY | United States Antimony CORP | Stock-Other | — | — | -32.37% | |
| 16 | ✓ | Oncobiologics INC | Stock-Other | — | — | -2.84% | |
| 17 | ✓ | Differential Brands Grp INC | Stock-Other | — | — | -36.90% | |
| 18 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 19 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 20 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 21 | ✓ | Neothetics INC | Stock-Other | — | — | — | |
| 22 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | JASNQ | Jason Industries INC | Stock-Other | — | — | — | |
| 24 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 26 | APPS | Digital Turbine INC | Stock-Other | — | — | -83.77% | |
| 27 | ✓ | Cel Sci CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Exco Resources INC | Stock-Other | — | — | -96.51% | |
| 29 | ✓ | Opgen INC | Stock-Other | — | — | — | |
| 30 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 31 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | — | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — |