CIK: 0001418539
Total reported value
$797.8M
Showing top 50 holdings (of 1250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL V0 01-15-53 | Allstate CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | Core Med Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | E Digital CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Yellow Pages Limited Warrant 12/20/2022 | Stock-Other | — | — | — | |
| 5 | ✓ | Esc Seventy Seven | Stock-Other | — | — | — | |
| 6 | ✓ | Cpi Card Group INC | Stock-Other | — | — | — | |
| 7 | NXPS | Nexprise INC | Stock-Other | — | — | — | |
| 8 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 9 | ✓ | Cougar Oil & Gas Canada INC | Stock-Other | — | — | — | |
| 10 | ✓ | General Motors CORP Senior Note M/w | Stock-Other | — | — | — | |
| 11 | ✓ | Cuidao Hldg CORP | Stock-Other | — | — | — | |
| 12 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Thornburg Mortgage INC | Stock-Other | — | — | — | |
| 14 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 15 | ✓ | General Motors CORP 9.25 | Stock-Other | — | — | — | |
| 16 | ✓ | AMR Corp Escrow | Stock-Other | — | — | — | |
| 17 | ✓ | Super Deal Com INC | Stock-Other | — | — | — | |
| 18 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 20 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 21 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +600.00% | |
| 22 | ✓ | Telecomunicacoes De Sao Paul | Stock-Other | — | — | — | |
| 23 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | AQFD | A Classified Ad INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 27 | ✓ | Abakan INC | Stock-Other | — | — | — | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Strata Oil & Gas INC. | Stock-Other | — | — | — | |
| 30 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 31 | ✓ | Vitrotech CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Microislet INC Xxx | Stock-Other | — | — | — | |
| 33 | ESQF | Esecuresoft Co | Stock-Other | — | — | — | |
| 34 | ✓ | Pacific Blue Energy CORP | Stock-Other | — | — | — | |
| 35 | AZ AZSWTR 5 10-01-2030 | Az Wtr Infra Fin-a | Stock-Other | — | — | — | |
| 36 | PGOL | Patriot Gold CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Sprott Resource Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | Lehman Bro Hldg Preferred | Stock-Other | — | — | — | |
| 39 | AZ AZSTRN 5 07-01-2025 | Arizona Trans Bd-ref | Stock-Other | — | — | — | |
| 40 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Washington Mutual INC Common | Stock-Other | — | — | — | |
| 42 | ✓ | Conseco Inc | Stock-Other | — | — | — | |
| 43 | ✓ | Mphase Technologies INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ecotality INC | Stock-Other | — | — | — | |
| 45 | AZ PHOAPT 5 07-01-2019 | Phoenix Impt-a-jr | Stock-Other | — | — | — | |
| 46 | ✓ | Orbit Brands CORP | Stock-Other | — | — | — | |
| 47 | MZPS | Myzipsoft INC | Stock-Other | — | — | — | |
| 48 | AZ PHOUTL 5 07-01-2023 | Phoenix Impt Corp-ref | Stock-Other | — | — | — | |
| 49 | ✓ | Mfs Intermarket Income Trust | Stock-Other | — | — | — | |
| 50 | ✓ | Independence Resources-adr | Stock-Other | — | — | — |