Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $35 | 11,259 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $1.2K | 16,000 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $2.8K | 124,401 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $2.8K | 26,150 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $4.6K | 20,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.2K | 26,469 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.8K | 15,177 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.9K | 22,411 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.2K | 10,840 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $7.6K | 13,400 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $8.0K | 24,876 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.9K | 11,250 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $9.2K | 22,590 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.9K | 10,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $10.3K | $10,280 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $10.3K | $10,329 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $10.5K | $10,538 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $10.7K | $10,687 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $10.7K | 10,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $10.8K | $10,769 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $11.0K | 5,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $11.2K | $11,244 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $11.4K | $11,380 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $11.6K | $11,622 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.1K | $12,058 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $12.6K | $12,582 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $12.9K | $12,860 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $13.1K | 12,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.2K | $13,167 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $13.4K | $13,362 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $13.4K | $13,365 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $13.5K | $13,458 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $13.5K | $13,468 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $13.8K | $13,790 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.0K | 20,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $14.1K | $14,056 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $14.1K | $14,100 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $14.6K | $14,570 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $14.6K | $14,604 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.7K | $14,745 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $14.9K | 13,180 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $15.3K | $15,285 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $15.3K | $15,346 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $15.4K | 15,080 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $15.5K | $15,496 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $16.1K | 10,659 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $16.3K | $16,295 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $16.7K | 10,438 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.2K | $17,199 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $17.5K | $17,523 | 0.0% |