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 |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $17.8K | 28,447 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $17.9K | 75,550 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $18.0K | $18,031 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $18.1K | 11,354 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $18.3K | $18,304 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $20.6K | $20,574 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $21.1K | $21,109 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $21.3K | 31,500 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $21.3K | $21,289 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $22.0K | 23,944 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $23.1K | 15,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $23.2K | 13,542 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $23.2K | 11,120 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $24.6K | 10,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $24.8K | 21,200 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $24.9K | $24,938 | 0.0% |
| GAN LTD | SHS | G3728V109 | $26.6K | 15,050 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $27.3K | 41,577 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28.0K | 16,849 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $28.8K | 13,129 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.3K | 26,400 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.8K | $32,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $30.9K | $33,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $31.7K | 10,861 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $32.6K | 10,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $34.8K | 27,373 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $36.1K | 22,564 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $37.4K | 18,514 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $38.4K | 13,012 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $38.5K | 14,111 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $38.9K | 14,900 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $38.9K | $39,629 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $41.0K | 10,149 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $43.5K | 11,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $44.0K | 45,480 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $45.3K | 144,900 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $47.1K | 16,133 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $47.5K | 42,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $47.5K | 17,579 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $48.0K | 48,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $48.2K | 69,265 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $48.9K | 17,049 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $49.5K | 10,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $49.8K | $49,750 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $49.8K | $49,750 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $49.9K | 16,900 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $49.9K | 10,077 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $50.0K | 45,490 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50.8K | 13,336 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $54.8K | 11,618 | 0.0% |