Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.7K | $32,000 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $32.5K | 12,325 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $32.6K | 10,861 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $33.2K | 28,828 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $34.0K | 10,754 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $34.4K | 13,775 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $34.9K | 10,103 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $34.9K | 31,418 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $35.1K | $36,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $35.3K | 25,222 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $35.4K | 17,332 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $36.2K | 10,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $37.6K | 23,797 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $37.7K | 28,350 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $38.0K | 200,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $38.2K | 20,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $39.3K | 73,903 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $41.4K | 10,750 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $41.8K | 15,081 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $42.5K | 32,690 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $42.6K | 18,051 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $42.8K | 45,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $44.1K | 12,109 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $44.2K | 10,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $46.3K | 15,494 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $46.9K | 28,432 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $48.6K | 18,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $49.2K | 17,654 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $50.0K | 20,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $50.3K | 10,729 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $51.3K | 16,353 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $53.5K | 14,381 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $53.7K | 11,173 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $54.6K | 15,178 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $54.8K | 11,192 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $56.6K | 12,750 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $58.4K | 14,931 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $58.8K | 54,464 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $59.3K | 14,650 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $59.7K | 39,044 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $60.0K | 10,161 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $60.6K | 10,010 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $61.3K | 16,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $62.1K | 17,118 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $62.7K | 11,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $62.9K | 71,476 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $63.1K | 13,112 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $63.7K | 11,474 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $64.9K | 38,200 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $65.3K | 16,499 | 0.0% |