Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 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 | $325 | 16,000 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $498 | 71,040 | 0.0% |
| Brag HSE Hldgs Inc(TBH) | COM | 104813209 | $2.7K | 10,000 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $2.9K | 32,339 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $4.9K | 22,213 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $9.6K | 13,628 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.1K | 14,376 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $11.1K | 10,062 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $12.0K | 12,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $12.2K | 12,447 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $12.3K | 12,971 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.3K | 10,360 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.1K | $14,138 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $14.8K | 24,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $16.0K | 25,000 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $17.2K | 22,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.7K | 15,549 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $20.3K | $20,330 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $21.2K | 15,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22.1K | 14,836 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $24.9K | 11,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $26.8K | $26,750 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $27.2K | 48,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $30.1K | $26,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.2K | 11,935 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $31.1K | $33,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $31.2K | $32,000 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $31.9K | 13,987 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $32.9K | 23,500 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $35.6K | 10,300 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $35.9K | 10,395 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $37.0K | 83,088 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $37.4K | 14,957 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $39.7K | 14,027 | 0.0% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $40.8K | $40,760 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $42.0K | 12,245 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $42.9K | $42,930 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $43.2K | 22,250 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $44.6K | 14,400 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $45.1K | $45,100 | 0.0% |
| Wallbox NV | CLASS A ORD SHS | N94209124 | $45.8K | 18,473 | 0.0% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $46.8K | $46,764 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $47.8K | 11,390 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $48.1K | 12,387 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $48.1K | 16,633 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $48.1K | 10,964 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $48.4K | 10,770 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $48.8K | 11,536 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $50.5K | 34,859 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $52.7K | 20,990 | 0.0% |