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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $55.3K | 22,564 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $55.8K | 18,014 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $56.2K | 10,657 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $56.9K | 14,373 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $58.7K | 12,316 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $59.4K | 15,150 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $59.7K | 12,496 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $59.8K | 11,497 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $59.8K | $59,820 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $61.4K | 48,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $61.9K | 22,100 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $62.2K | 25,710 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $62.8K | 20,200 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $63.8K | $63,765 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $64.8K | 17,700 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $66.4K | 25,839 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $66.6K | 10,260 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $66.8K | 15,650 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $67.2K | 24,175 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $68.6K | 11,444 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $69.2K | 14,190 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $69.3K | 11,615 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $69.9K | 22,250 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $70.3K | 16,387 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $70.8K | 11,055 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $70.8K | 57,112 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $72.2K | 16,487 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $73.6K | 46,290 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $74.1K | 12,054 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $74.4K | 15,052 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $76.4K | 28,523 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $79.7K | 15,783 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $80.0K | 56,332 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $80.2K | 25,621 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $81.3K | 18,827 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $81.4K | 21,077 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $81.5K | 13,057 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $82.0K | 10,135 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $83.6K | 13,028 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $86.0K | 10,897 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $86.6K | 11,898 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $87.5K | 10,191 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $89.5K | 10,779 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $92.9K | 22,118 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $94.2K | 12,181 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $94.7K | 22,867 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $95.1K | 53,455 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $95.5K | 16,937 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $97.6K | 39,991 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $99.3K | 95,000 | 0.0% |