CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 23 大持股（共 1023 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 | BBDC | Barings Bdc INC | 股票-其他 | — | — | -11.72% | |
| 2 | DNN | Denison Mines CORP | 股票-其他 | — | — | — | |
| 3 | OPAL | Opal Fuels Inc-a | 股票-其他 | — | — | -24.85% | |
| 4 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | — | |
| 5 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | -4.33% | |
| 6 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | — | |
| 7 | DC8A | Durect Corporation | 股票-其他 | — | — | — | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | — | — | -24.84% | |
| 9 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | -0.25% | |
| 10 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +18.75% | |
| 11 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — | |
| 12 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 13 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | — | |
| 14 | CELG-R | Bristol Myers - Celgene Cvr | 股票-其他 | — | — | — | |
| 15 | SMSIEUR | Smith Micro Software INC | 股票-其他 | — | — | — | |
| 16 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 17 | MBIOUSD | Mustang Bio INC | 股票-其他 | — | — | — | |
| 18 | NEXI1EUR | Neximmune INC | 股票-其他 | — | — | +71.43% | |
| 19 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | — | — | -25.93% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 21 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | — | — | — | |
| 22 | HOFVW | Hall Of Fame Resort -cw | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — |