Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 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 | $416 | 16,000 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $1.8K | 22,213 | 0.0% |
| Brag HSE Hldgs Inc(TBH) | COM | 104813209 | $4.0K | 10,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.5K | 12,861 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $12.1K | 12,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $15.0K | $14,970 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $18.2K | 15,956 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.4K | 15,358 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $19.6K | 12,532 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.6K | 10,190 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $20.7K | $20,660 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20.7K | 25,000 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $21.0K | 15,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $26.0K | 10,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.1K | $26,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $28.1K | 18,762 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $29.4K | 15,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $30.7K | 48,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $31.0K | $32,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $31.4K | $31,406 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $32.8K | 25,425 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $33.0K | $33,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $35.7K | 33,365 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $35.8K | 11,027 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $38.3K | 10,300 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $40.0K | 21,860 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $41.9K | 31,762 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.3K | 34,022 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $46.9K | $46,875 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $47.3K | 28,002 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $47.8K | 20,345 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $48.5K | 13,300 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $48.6K | 11,390 | 0.0% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $48.8K | $48,750 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $49.1K | 13,036 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $51.1K | 10,675 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $51.8K | $51,818 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $52.2K | 11,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.1K | 24,500 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $54.6K | 14,219 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $55.2K | 12,609 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $55.3K | 21,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $56.3K | 16,852 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $56.8K | 10,782 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $57.7K | 24,345 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58.0K | 11,628 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $58.2K | 12,634 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $60.2K | 11,807 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $61.6K | 11,405 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $63.1K | 13,200 | 0.0% |