CIK: 0001690370
Total reported value
$10.2B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -55.79% | |
| 2 | SEATW | Vivid Seats INC -cw26 | Stock-Other | — | — | — | |
| 3 | PHK | Pimco High Income Fund | Stock-Other | — | — | -35.40% | |
| 4 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 5 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 6 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 7 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 8 | ✓ | Pavmed INC | Stock-Other | — | — | -7.55% | |
| 9 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +19.74% | |
| 10 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 11 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +6.82% | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +13.49% | |
| 13 | ✓ | Imac Hldgs INC | Stock-Other | — | — | +0.82% | |
| 14 | ✓ | Stock-Other | — | — | +32.77% | ||
| 15 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 17 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 18 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | — | |
| 20 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | — | — | — | |
| 21 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — |