CIK: 0001462284
Total reported value
$75.1B
Showing top 25 holdings (of 2825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | Stock-Other | — | — | -61.49% | |
| 2 | KOPN | Kopin CORP | Stock-Other | — | — | -7.80% | |
| 3 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | +7.20% | |
| 4 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 5 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | — | |
| 6 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -7.06% | |
| 7 | THCXEUR | Hexo CORP | Stock-Other | — | — | +19.57% | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Csi Compressco LP | Stock-Other | — | — | -47.78% | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -19.81% | |
| 11 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 12 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 13 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 14 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 15 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | — | — | — | |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 18 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -0.84% | |
| 19 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 20 | TEUM | Pareteum CORP | Stock-Other | — | — | -0.18% | |
| 21 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 22 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 23 | BIOLEUR | Biolase INC | Stock-Other | — | — | — | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -20.88% | |
| 25 | ✓ | Rivernorth Doubleline Strate | Stock-Other | — | — | — |