CIK: 0001462284
Total reported value
$75.1B
Showing top 40 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Theratechnologies INC Com | Stock-Other | — | — | +6.72% | |
| 2 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 3 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | — | — | — | |
| 4 | GORO | Gold Resource CORP | Stock-Other | — | — | +7.60% | |
| 5 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | -1.10% | |
| 6 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 7 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 8 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 9 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 10 | ✓ | Canoo INC | Stock-Other | — | — | -3.00% | |
| 11 | NXTP | Nextplay Technologies INC | Stock-Other | — | — | — | |
| 12 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 13 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | — | |
| 14 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +1.62% | |
| 16 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | +11.97% | |
| 17 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -0.11% | |
| 18 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +0.09% | |
| 20 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 21 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Boxed INC Com | Stock-Other | — | — | — | |
| 23 | APPHEUR | Appharvest INC | Stock-Other | — | — | +6.48% | |
| 24 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | — | — | — | |
| 25 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 26 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Wavedancer INC | Stock-Other | — | — | — | |
| 28 | ✓ | Verb Techn | Stock-Other | — | — | — | |
| 29 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -11.92% | ||
| 31 | CYBNEUR | Cybin INC | Stock-Other | — | — | +23.58% | |
| 32 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 33 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 36 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 37 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 38 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cryptyde INC | Stock-Other | — | — | +0.01% | |
| 40 | PLM-R | Polymet Mining Corp-rts | Stock-Other | — | — | — |