CIK: 0001273087
Total reported value
$240.3B
Showing top 59 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 2 | EGY | Vaalco Energy INC | Stock-Other | — | — | +43.69% | |
| 3 | ✓ | Stock-Other | — | — | +11.72% | ||
| 4 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | — | — | +2344.80% | |
| 5 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 6 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | — | — | — | |
| 7 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | +65.79% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ONDK | On Deck Capital INC | Stock-Other | — | — | -94.71% | |
| 10 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 11 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | -19.79% | |
| 12 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -93.13% | |
| 13 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -7.78% | |
| 14 | XPL | Solitario Resources CORP | Stock-Other | — | — | -31.19% | |
| 15 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 16 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | +49.38% | |
| 17 | ✓ | Second Sight Med Prods INC Com New | Stock-Other | — | — | — | |
| 18 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 19 | INOD | Innodata INC | Stock-Other | — | — | +78.92% | |
| 20 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 21 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 22 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | -55.40% | |
| 23 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 26 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 27 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | — | — | — | |
| 28 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | — | |
| 29 | RAIL | Freightcar America INC | Stock-Other | — | — | -70.44% | |
| 30 | ✓ | Reeds INC | Stock-Other | — | — | +7.62% | |
| 31 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 34 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | — | — | — | |
| 35 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 36 | ✓ | Verb Techn | Stock-Other | — | — | -70.36% | |
| 37 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 38 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | +96.50% | |
| 39 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 40 | ✓ | Huttig Building Products | Stock-Other | — | — | -65.88% | |
| 41 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 42 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | — | — | -28.70% | |
| 43 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | -69.09% | |
| 44 | ECORGBP | Electrocore INC | Stock-Other | — | — | -51.61% | |
| 45 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | -57.50% | |
| 46 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | — | — | — | |
| 47 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | +72.89% | |
| 48 | ELGXEUR | Endologix INC | Stock-Other | — | — | -70.45% | |
| 49 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Therapix Biosciences LTD | Stock-Other | — | — | — |