CIK: 0001120927
Total reported value
$13.3B
Showing top 7 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | -99.00% | |
| 2 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 3 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -96.72% | ||
| 5 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | -99.00% | |
| 6 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Inspire Veterinary Partner | Stock-Other | — | — | — |