CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Maxlinear INC | Stock-Other | — | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 4 | ✓ | Fidus Invt CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Covia Hldgs CORP | Stock-Other | — | — | +103.45% | |
| 6 | ✓ | Trevena INC | Stock-Other | — | — | +200.00% | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 8 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | -29.41% | |
| 9 | UDR | Udr INC | Stock-Real Estate | — | — | +1018.18% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -8.35% | |
| 11 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Ion Geophysical CORP | Stock-Other | — | — | -88.89% | |
| 13 | ✓ | Frontline LTD | Stock-Other | — | — | -92.17% | |
| 14 | ✓ | Portland Gen Elec Co | Stock-Other | — | — | +100.00% | |
| 15 | ✓ | Stock-Other | — | — | -77.78% | ||
| 16 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | -80.95% | |
| 17 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | -73.77% | |
| 18 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Circor Intl INC | Stock-Other | — | — | — | |
| 20 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | -93.86% | |
| 21 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | -80.65% | |
| 22 | ✓ | Digital Ally INC | Stock-Other | — | — | — | |
| 23 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -85.17% | |
| 24 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 25 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | -40.91% | |
| 26 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 27 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | -47.83% | |
| 28 | ✓ | Stock-Other | — | — | +2579.49% | ||
| 29 | ✓ | Owens & Minor INC New | Stock-Other | — | — | -18.18% | |
| 30 | ✓ | Sciplay CORP | Stock-Other | — | — | — | |
| 31 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -35.89% | |
| 32 | ✓ | Era Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | Tpg Specialty Lending INC | Stock-Other | — | — | -70.59% | |
| 34 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +50.00% | ||
| 36 | ✓ | Avangrid INC | Stock-Other | — | — | — | |
| 37 | ✓ | Continental Building Product | Stock-Other | — | — | +100.00% | |
| 38 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 39 | ✓ | Qts Rlty Tr INC | Stock-Other | — | — | — | |
| 40 | ✓ | Insmed INC | Stock-Other | — | — | -87.76% | |
| 41 | ✓ | Stock-Other | — | — | +142.86% | ||
| 42 | DAN | Dana INC | Stock-Other | — | — | — | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | — | — | -54.11% | |
| 44 | ✓ | Afya LTD | Stock-Other | — | — | — | |
| 45 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +66.17% | |
| 46 | ✓ | Tidewater INC New | Stock-Other | — | — | -85.71% | |
| 47 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -23.03% | |
| 48 | ✓ | Anaptysbio INC | Stock-Other | — | — | -96.34% | |
| 49 | ✓ | Hyster Yale Matls Handling I | Stock-Other | — | — | -50.00% | |
| 50 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +100.00% |