CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 83 大持股（共 3083 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | +10.20% | ||
| 3 | ✓ | Aspira Women's Health INC | 股票-其他 | — | — | +1.31% | |
| 4 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | -0.39% | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -2.82% | |
| 6 | ✓ | 股票-其他 | — | — | -69.75% | ||
| 7 | ✓ | Credit Suisse AG Nassau Brh | 股票-其他 | — | — | — | |
| 8 | ADNWW | Amci Acquisition Corp-cw26 | 股票-其他 | — | — | — | |
| 9 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | — | |
| 10 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | — | — | -4.60% | |
| 11 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 12 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | — | — | -22.29% | |
| 13 | ✓ | Ebang Interntnl Holdin Fclass A | 股票-其他 | — | — | — | |
| 14 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — | |
| 15 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | -11.69% | |
| 16 | ✓ | Audacy Inc | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | COOL1EUR | Polarityte INC | 股票-其他 | — | — | -11.53% | |
| 19 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | — | |
| 20 | WWR | Westwater Resources INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | -56.80% | |
| 22 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +14.98% | |
| 23 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 24 | B6JA | Cbak Energy Technology INC | 股票-其他 | — | — | — | |
| 25 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | — | |
| 26 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | +2.10% | |
| 27 | REFR | Research Frontiers INC | 股票-其他 | — | — | +39.37% | |
| 28 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | -3.54% | |
| 29 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +15.38% | |
| 30 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — | |
| 31 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | — | — | +12.41% | |
| 32 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | +42.86% | |
| 33 | PHXUSD | Phx Minerals INC | 股票-其他 | — | — | +6.45% | |
| 34 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | -4.31% | |
| 35 | GSATUSD | Globalstar INC | 股票-其他 | — | — | -12.14% | |
| 36 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | — | — | — | |
| 37 | ✓ | Naked Brand Group Limited | 股票-其他 | — | — | -0.65% | |
| 38 | ✓ | Theratechnologies INC Com | 股票-其他 | — | — | -16.49% | |
| 39 | PLG | Platinum Group Metals LTD | 股票-其他 | — | — | -31.64% | |
| 40 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -10.73% | |
| 41 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | -8.88% | |
| 42 | DXYN | Dixie Group INC | 股票-其他 | — | — | +23.10% | |
| 43 | CFMS | Conformis INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | SMTSF | Sierra Metals INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Cerecor INC | 股票-其他 | — | — | — | |
| 47 | MKGIDEUR | Monaker Group INC | 股票-其他 | — | — | — | |
| 48 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | GORO | Gold Resource CORP | 股票-其他 | — | — | +0.41% | |
| 50 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | — | — | — |