Q2 2024 Holdings
Filed 2024-08-13 | 9165 holdings | $88.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $26.8K | 10,121 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $26.9K | 27,619 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.3K | 10,275 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $27.8K | $30,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $29.8K | $33,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $31.6K | 45,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $33.0K | 13,650 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $33.1K | 31,850 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $33.3K | 10,324 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $33.4K | 99,840 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $34.4K | $32,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $34.4K | 15,494 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $35.1K | 30,000 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $35.2K | 14,325 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $36.0K | $36,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $36.5K | 21,200 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $36.7K | 12,303 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $37.9K | 10,942 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $38.8K | 17,654 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $39.5K | 28,032 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $39.6K | 20,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $39.7K | 30,544 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $41.4K | 22,525 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $41.8K | 46,861 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $43.5K | 14,883 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $43.7K | 10,040 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $43.9K | 12,750 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $45.8K | 54,489 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $46.6K | 41,615 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $46.8K | 13,266 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $48.1K | 10,010 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $48.6K | 10,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $48.7K | 14,375 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $50.9K | 299,660 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $51.4K | 15,517 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $51.4K | 16,372 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $53.1K | 17,421 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $54.3K | 10,037 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $55.7K | 18,697 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $55.9K | 15,061 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $56.1K | 38,800 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $56.6K | 10,942 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $56.6K | 15,715 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $57.1K | 17,292 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $57.3K | 11,806 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $57.5K | 47,100 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $57.5K | 15,046 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $58.1K | 10,595 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $58.3K | 18,927 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $59.6K | 14,800 | 0.0% |