Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond AIR Inc | COM | 08862L103 | $4.1K | 10,600 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.1K | 11,860 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $5.1K | 14,514 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $9.3K | 10,364 | 0.0% |
| Creative Media & Community T | COM | 125525584 | $10.0K | 20,343 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $11.6K | 15,100 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $12.8K | 18,353 | 0.0% |
| American Battery Technology(ABAT) | COM | 02451V309 | $13.1K | 12,275 | 0.0% |
| Gold Royalty Corp(GROY) | COM | 38071H106 | $13.6K | 10,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $16.7K | 15,770 | 0.0% |
| CMS Energy Corporation | CONV BND | 125896BX7 | $17.1K | $16,000 | 0.0% |
| Cumulus(CMLS) | COM | 231082801 | $17.6K | 10,439 | 0.0% |
| Square Inc | CONV BND | 852234AF0 | $18.6K | $19,000 | 0.0% |
| New Mountain Finance Corp | CONV BND | 647551AE0 | $19.1K | $19,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $19.3K | 166,635 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $20.2K | 17,300 | 0.0% |
| Vishay Intertechnology Inc. | CONV BND | 928298AP3 | $20.5K | $21,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.3K | 23,500 | 0.0% |
| Polestar Automotive-Cl A ADS | ADR | 731105201 | $22.4K | 13,025 | 0.0% |
| Dexcom Inc | CONV BND | 252131AK3 | $22.8K | $24,000 | 0.0% |
| Guidewire Software Inc | CONV BND | 40171VAA8 | $24.1K | $15,000 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $24.1K | 10,460 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $25.1K | 18,289 | 0.0% |
| Biomarin Pharmaceutical Inc. | CONV BND | 09061GAK7 | $26.6K | $28,000 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $27.8K | 10,000 | 0.0% |
| Ventas Realty LP | CONV BND | 92277GAZ0 | $27.9K | $23,000 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAJ0 | $28.9K | $26,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $35.3K | 14,274 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM | 60739N101 | $36.6K | 11,168 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $37.3K | 22,470 | 0.0% |
| NRG Energy Inc | CONV BND | 629377CG5 | $37.7K | $17,000 | 0.0% |
| Parsons Corp | CONV BND | 70202LAB8 | $39.0K | $17,000 | 0.0% |
| 23Andme Holding Co | COM | 90138Q108 | $39.9K | 114,825 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $41.6K | 15,300 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $42.2K | 16,997 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $42.6K | 10,358 | 0.0% |
| Middleby Corporation (the) | CONV BND | 596278AB7 | $43.1K | $37,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $44.3K | 13,859 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $45.9K | 10,082 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $46.6K | 21,874 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $46.8K | 15,050 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $50.9K | 11,973 | 0.0% |
| Southern Co | CONV BND | 842587DP9 | $52.3K | $47,000 | 0.0% |
| Expedia Group Inc | CONV BND | 30212PBE4 | $52.5K | $55,000 | 0.0% |
| Booking Holdings Inc | CONV BND | 09857LAN8 | $53.7K | $24,000 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AL3 | $54.9K | $56,000 | 0.0% |
| AMC Entertainment Hlds(AMC) | COM | 00165C302 | $56.9K | 12,498 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $57.1K | 20,928 | 0.0% |
| Yalla Group LTD(YALA) | ADR | 98459U103 | $57.4K | 12,653 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $58.0K | 954 | 0.0% |