Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $24.2K | 42,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.8K | 16,449 | 0.0% |
| Centogene N V | COM | N1976T109 | $25.7K | 21,450 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $26.7K | 15,542 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $27.4K | 43,729 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.5K | 10,275 | 0.0% |
| Edgio Inc | COM | 53261M104 | $27.6K | 80,523 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $27.6K | $30,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $28.0K | 20,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $28.1K | 23,800 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $28.6K | 31,275 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $28.9K | $33,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $29.0K | $26,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $30.8K | $26,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $34.1K | $32,000 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $34.1K | 12,274 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $34.9K | $36,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $36.5K | 47,950 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $36.9K | 41,619 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $37.6K | 40,953 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $38.1K | 18,931 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $39.8K | 34,044 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $40.1K | 10,712 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $40.2K | 10,614 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $40.5K | 10,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $40.8K | 20,000 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $42.8K | 88,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $43.4K | 39,416 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $43.8K | 25,788 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $44.4K | 18,120 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $45.7K | 13,026 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $48.5K | 10,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $49.8K | 32,550 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $50.0K | 45,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $50.2K | 87,956 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $50.6K | 11,020 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $51.7K | 28,400 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $52.2K | 10,687 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $52.8K | 10,043 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $53.2K | 22,154 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $53.6K | 11,138 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $53.7K | 15,931 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $54.5K | 14,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $56.5K | 38,687 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $57.4K | 15,418 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $58.3K | 19,295 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $59.9K | 31,706 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $60.7K | 39,652 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $60.8K | 17,118 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $61.2K | 11,300 | 0.0% |