CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 27 大持股（共 2227 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 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | — | — | — | |
| 2 | ✓ | Veon LTD | 股票-其他 | — | — | -95.62% | |
| 3 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 5 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | -24.09% | |
| 6 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | +0.24% | |
| 7 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 8 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | — | — | — | |
| 9 | GPRCHF | Great Panther Mining LTD | 股票-其他 | — | — | — | |
| 10 | MUX | McEwen Inc. | 股票-其他 | — | — | — | |
| 11 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 12 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Kitov Pharmaceuticals Hldgs | 股票-其他 | — | — | — | |
| 14 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 15 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | — | — | — | |
| 16 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | — | |
| 17 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | — | — | — | |
| 18 | ECORGBP | Electrocore INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Stein Mart Inc | 股票-其他 | — | — | — | |
| 20 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 21 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +1.54% | |
| 22 | THCXEUR | Hexo CORP | 股票-其他 | — | — | — | |
| 23 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | — | |
| 24 | ✓ | Enservco CORP Com New | 股票-其他 | — | — | -90.92% | |
| 25 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | -9.71% | |
| 26 | ✓ | Zomedica Pharmaceuticals | 股票-其他 | — | — | — | |
| 27 | TMUSREUR | T-mobile US INC - Rights | 股票-其他 | — | — | — |