Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $654 | 16,000 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $1.8K | 22,528 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.1K | 10,500 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $5.5K | 23,007 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.0K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.4K | 13,940 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.4K | 18,636 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10.0K | 22,090 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $13.7K | 23,651 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $14.2K | 12,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $14.4K | 11,020 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $19.8K | 41,570 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $20.2K | 31,500 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $21.4K | $21,360 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $22.0K | 16,689 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $23.6K | 13,542 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $24.3K | 10,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $25.0K | $24,975 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $25.2K | $26,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $27.5K | 11,399 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $28.2K | 15,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $28.3K | 14,680 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.7K | $32,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $31.0K | 16,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $31.2K | 26,700 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $31.4K | $33,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $31.7K | 26,217 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $32.0K | 39,944 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.0K | 12,490 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $33.6K | 81,109 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $33.7K | 14,105 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $34.5K | 10,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $35.9K | 10,000 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $37.0K | 26,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $37.1K | 10,269 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $38.3K | 11,900 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $40.1K | 16,350 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $40.6K | 16,104 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $40.9K | 10,077 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $41.5K | 18,942 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $41.9K | 12,211 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $42.0K | 15,320 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $43.5K | 144,900 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $44.4K | 10,861 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $44.6K | 49,729 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $49.1K | 68,540 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $49.5K | $49,525 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $49.8K | 19,237 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $53.6K | 26,808 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $53.9K | 15,061 | 0.0% |