Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $39.2K | 19,885 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $39.5K | 43,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $42.7K | 10,629 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $44.2K | 32,000 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $45.1K | 12,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $45.2K | 38,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $45.7K | 12,374 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $45.7K | 10,890 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $45.8K | 23,466 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $46.7K | 40,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $46.9K | 49,000 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $50.2K | 56,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $50.4K | 10,037 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $52.9K | 11,213 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $53.1K | 54,000 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $54.5K | 50,000 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $54.5K | 11,267 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $54.6K | 53,000 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $54.6K | 57,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $55.1K | 23,365 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $57.7K | 10,359 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $59.4K | 16,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $63.5K | 45,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $64.2K | 14,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $64.2K | 32,095 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $64.5K | 12,916 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $65.8K | 59,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $66.1K | 51,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $69.0K | 10,004 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $70.6K | 68,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $71.9K | 17,400 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $72.7K | 10,371 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $73.1K | 13,969 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $74.7K | 70,000 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $75.1K | 10,426 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $77.3K | 12,575 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $77.6K | 37,855 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $78.0K | 14,586 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $79.6K | 21,511 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $80.9K | 32,096 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $81.0K | 10,119 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $83.7K | 25,120 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $84.2K | 121,954 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $86.1K | 16,693 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $88.3K | 14,642 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $89.3K | 14,500 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $89.8K | 12,042 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $93.8K | 13,540 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $96.0K | 12,677 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $96.2K | 20,634 | 0.0% |