CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 31 大持股（共 2631 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 2 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Bellatrix Exploration LTD | 股票-其他 | — | — | — | |
| 4 | ✓ | Alliqua | 股票-其他 | — | — | -17.65% | |
| 5 | CFRXEUR | Contrafect CORP | 股票-其他 | — | — | — | |
| 6 | ERINQ | Erin Energy CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | -27.49% | |
| 8 | UAMY | United States Antimony CORP | 股票-其他 | — | — | — | |
| 9 | PLUG | Plug Power INC | 股票-工業 | — | — | -8.58% | |
| 10 | ✓ | Biopharmx | 股票-其他 | — | — | — | |
| 11 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | — | |
| 12 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | — | — | — | |
| 13 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 14 | ✓ | Comstock Mng INC | 股票-其他 | — | — | +73.01% | |
| 15 | ✓ | Neptune Technologies Bioreso | 股票-其他 | — | — | — | |
| 16 | UEC | Uranium Energy CORP | 股票-能源 | — | — | -42.31% | |
| 17 | VER 3 08-01-18 | Vereit INC | 股票-其他 | — | — | — | |
| 18 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | — | — | — | |
| 19 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Mateon Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | DNN | Denison Mines CORP | 股票-其他 | — | — | -0.94% | |
| 25 | ✓ | Sunshine Heart INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | — | — | +0.64% | |
| 27 | PVCT | Provectus Biopharmaceutica-a | 股票-其他 | — | — | — | |
| 28 | ✓ | Galena Biopharma | 股票-其他 | — | — | -27.85% | |
| 29 | ✓ | Community Health Cvr | 股票-其他 | — | — | -1.33% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +15.96% | |
| 31 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | — | — | +6.92% |