Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $42.7K | 13,129 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $43.7K | 48,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $45.4K | 11,015 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $45.4K | 17,070 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $46.5K | 12,750 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $47.8K | 10,010 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $48.1K | 13,361 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $49.0K | 35,500 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $49.7K | 10,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $49.8K | $49,750 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $49.9K | 10,069 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $51.7K | 23,509 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $53.2K | 11,070 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $54.0K | 72,500 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $54.1K | 10,668 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $54.5K | 12,496 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $55.4K | 15,061 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $55.5K | 75,607 | 0.0% |
| GAN LTD | SHS | G3728V109 | $56.2K | 30,900 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $56.7K | 97,500 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $57.4K | 14,099 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $60.1K | 15,566 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $60.4K | 25,710 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $61.1K | 17,821 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $62.6K | 13,009 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $62.7K | 22,250 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $63.9K | $63,928 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $66.3K | 16,137 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $67.2K | 15,023 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $67.4K | 19,711 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $67.7K | 11,160 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $69.6K | 12,808 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $69.7K | 11,258 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $69.8K | 17,545 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $71.8K | 17,768 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $72.1K | 11,440 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $72.5K | 15,431 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $72.9K | 10,500 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $73.0K | 11,072 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $73.6K | 14,756 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $74.0K | 12,944 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $74.4K | 12,161 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $74.7K | 36,087 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $74.7K | 24,175 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $75.5K | 45,490 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $79.6K | 10,442 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $80.0K | 12,006 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $80.0K | 52,290 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $80.8K | 11,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $81.0K | 14,732 | 0.0% |