Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.3K | 14,514 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $3.8K | 10,600 | 0.0% |
| Creative Media & Community T | COM | 125525584 | $4.7K | 20,958 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $6.2K | 15,520 | 0.0% |
| Cumulus(CMLS) | COM | 231082801 | $6.8K | 10,439 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.4K | 12,839 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $10.6K | 15,400 | 0.0% |
| Gold Royalty Corp(GROY) | COM | 38071H106 | $12.3K | 10,200 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $15.6K | 11,304 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $16.2K | 22,042 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $16.4K | 10,095 | 0.0% |
| Halozyme Therapeutics Inc | CONV BND | 40637HAD1 | $17.2K | $18,000 | 0.0% |
| Beauty Health Co(SKIN) | COM | 88331L108 | $18.2K | 11,437 | 0.0% |
| CMS Energy Corporation | CONV BND | 125896BX7 | $18.6K | $18,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $18.8K | 20,000 | 0.0% |
| Square Inc | CONV BND | 852234AF0 | $18.8K | $19,000 | 0.0% |
| Prokidney Corp(PROK) | COM | G7S53R104 | $19.1K | 11,319 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $19.3K | 22,470 | 0.0% |
| Wheels UP Experience Inc(UP) | COM | 96328L205 | $19.5K | 11,834 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAT9 | $19.8K | $20,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $20.0K | 10,586 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $20.1K | 14,663 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $20.9K | 12,382 | 0.0% |
| New Mountain Finance Corp | CONV BND | 647551AE0 | $21.0K | $21,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.5K | 42,878 | 0.0% |
| Guidewire Software Inc | CONV BND | 40171VAA8 | $22.1K | $15,000 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $22.3K | 17,028 | 0.0% |
| Vishay Intertechnology Inc. | CONV BND | 928298AP3 | $22.4K | $23,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $22.7K | 11,966 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $24.0K | 37,489 | 0.0% |
| Dexcom Inc | CONV BND | 252131AK3 | $25.0K | $26,000 | 0.0% |
| American Battery Technology(ABAT) | COM | 02451V309 | $27.5K | 11,175 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $28.1K | 12,787 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $28.4K | 13,160 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $28.8K | 17,641 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAJ0 | $29.6K | $28,000 | 0.0% |
| Biomarin Pharmaceutical Inc. | CONV BND | 09061GAK7 | $29.7K | $32,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $30.2K | 37,545 | 0.0% |
| Ventas Realty LP | CONV BND | 92277GAZ0 | $31.8K | $28,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.2K | 10,541 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $34.4K | 22,807 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $34.6K | 11,198 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $34.7K | 22,251 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $34.9K | 10,565 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $35.0K | 16,650 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $35.2K | 17,760 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $37.3K | 12,139 | 0.0% |
| NRG Energy Inc | CONV BND | 629377CG5 | $37.3K | $17,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $37.7K | 15,973 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $38.4K | 15,014 | 0.0% |