Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $417 | 16,667 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $867 | 21,687 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $12.3K | 44,754 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $18.0K | 23,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.3K | 12,110 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $30.0K | 10,396 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $30.4K | 13,223 | 0.0% |
| Hang Feng Technology Innovat | USD ORD SHS | G4290G108 | $31.9K | 10,028 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $33.2K | 104,361 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $34.7K | 10,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $39.2K | 13,387 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $49.6K | 27,850 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $55.9K | 11,551 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $66.5K | 203,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $68.2K | 15,500 | 0.0% |
| Grande Group LTD | USD CL A ORD SHS | G4R53M103 | $72.7K | 49,787 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $74.6K | 10,935 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $75.5K | 16,821 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $86.9K | 27,764 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $89.8K | 12,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $90.4K | 18,112 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $93.2K | 20,000 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $94.6K | 12,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $96.5K | 16,645 | 0.0% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $97.8K | 383,364 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $102.9K | 26,441 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $104.0K | 20,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $106.0K | 12,440 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $106.8K | 18,600 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $107.0K | 15,000 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $108.5K | 29,178 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $109.4K | 20,000 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $110.5K | 15,901 | 0.0% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $112.4K | 20,000 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $115.0K | 71,418 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $115.5K | 17,266 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $115.7K | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $116.2K | 20,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $124.2K | 20,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $128.8K | 10,000 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $130.7K | 22,500 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $134.0K | 20,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $139.3K | 11,386 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $142.6K | 20,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $143.8K | 10,000 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $145.5K | 10,000 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $146.3K | 57,142 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $149.0K | 12,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $150.2K | 12,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $151.5K | 16,129 | 0.0% |