Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $70.5K | 14,663 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $71.3K | 19,015 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $72.0K | 27,587 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $74.6K | 10,224 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $75.0K | 30,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $80.5K | 16,229 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $83.6K | 30,959 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $83.8K | 13,302 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $83.9K | 85,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $84.9K | 16,754 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $86.0K | 12,305 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $87.3K | 14,005 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $88.9K | 12,779 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $89.0K | 11,543 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $89.0K | 28,082 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $89.8K | 11,032 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $90.0K | 11,863 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $92.5K | 21,458 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $94.5K | 18,199 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $94.7K | 37,006 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $95.2K | 23,402 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $95.5K | 15,804 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $96.1K | 11,187 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $103.7K | 15,190 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $103.8K | 20,386 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $104.5K | 59,016 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $105.4K | 12,154 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $105.5K | 11,647 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $106.3K | 60,035 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $106.7K | 35,923 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $107.0K | 11,484 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $107.4K | 11,034 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $107.7K | 15,476 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $108.2K | 11,413 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $109.2K | 22,460 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $109.2K | 24,995 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $111.4K | 16,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $113.1K | 70,678 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $113.2K | 45,280 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $113.2K | 12,456 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $115.1K | 13,546 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $115.4K | 23,986 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $115.9K | 19,121 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $116.2K | 11,836 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $117.9K | 24,879 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $121.3K | 15,677 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $126.9K | 12,745 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $127.3K | 10,659 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.3K | 14,434 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $127.4K | 19,355 | 0.0% |