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 |
|---|---|---|---|---|---|
| Parsons Corp | CONV BND | 70202LAB8 | $38.8K | $19,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $38.9K | 10,343 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $39.6K | 21,337 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $39.8K | 22,993 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $40.5K | 26,268 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $41.2K | 10,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $44.5K | 12,522 | 0.0% |
| Inter & Co Inc(INTR) | COM | G4R20B107 | $44.5K | 10,556 | 0.0% |
| Middleby Corporation (the) | CONV BND | 596278AB7 | $44.7K | $40,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $45.9K | 12,363 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $46.6K | 14,692 | 0.0% |
| Beamr Imaging LTD(BMR) | COM | M1R79L104 | $49.2K | 10,000 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $49.5K | 27,787 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $49.8K | 31,152 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $51.0K | 10,358 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $53.1K | 17,175 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $53.5K | 15,548 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $53.8K | 46,817 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM | 46489V302 | $54.7K | 17,326 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $55.1K | 11,150 | 0.0% |
| Southern Co | CONV BND | 842587DP9 | $55.7K | $53,000 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $55.7K | 10,361 | 0.0% |
| Yalla Group LTD(YALA) | ADR | 98459U103 | $56.4K | 13,895 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $58.4K | 11,555 | 0.0% |
| Expedia Group Inc | CONV BND | 30212PBE4 | $60.5K | $61,000 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $60.6K | 10,455 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AL3 | $61.3K | $62,000 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $61.4K | 57,359 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $61.9K | 18,917 | 0.0% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $63.0K | 10,289 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $63.4K | 21,049 | 0.0% |
| Real Brokerage Inc(REAX) | COM | 75585H206 | $64.6K | 14,038 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $68.2K | 17,300 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $68.3K | 10,366 | 0.0% |
| Booking Holdings Inc | CONV BND | 09857LAN8 | $68.6K | $26,000 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $69.0K | 19,504 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $69.8K | 21,280 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $72.1K | 23,706 | 0.0% |
| Encore Energy Corp(EU) | COM | 29259W700 | $72.8K | 21,357 | 0.0% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $73.5K | 18,618 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $75.6K | 35,482 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $76.3K | 53,329 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $78.4K | 20,464 | 0.0% |
| Evgo Inc(EVGO) | COM | 30052F100 | $78.5K | 19,386 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $78.6K | 41,388 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $79.9K | 14,313 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $80.0K | 13,403 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $80.7K | 18,131 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $82.1K | 35,692 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $82.6K | 62,136 | 0.0% |