Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Neuroscience Inc(ANRO) | COM | 02157Q109 | $33.0K | 15,269 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $33.1K | 19,729 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $34.9K | 12,588 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $36.3K | 26,115 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $36.3K | 17,800 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $36.8K | 13,317 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $37.2K | 56,508 | 0.0% |
| Biomarin Pharmaceutical Inc. | CONV BND | 09061GAK7 | $37.6K | $40,000 | 0.0% |
| Nebius Group NV(NBIS) | COM | N97284108 | $39.3K | 1,863 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.8K | 66,920 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $43.3K | 14,240 | 0.0% |
| NRG Energy Inc | CONV BND | 629377CG5 | $44.2K | $19,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $44.5K | 19,348 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $45.3K | 12,805 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $45.5K | 10,536 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $46.2K | 21,482 | 0.0% |
| Ventas Realty LP | CONV BND | 92277GAZ0 | $46.3K | $36,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $46.9K | 18,321 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM | 92859G608 | $47.6K | 20,950 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $49.0K | 16,056 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $49.2K | 27,787 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $52.4K | 18,310 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $52.9K | 19,166 | 0.0% |
| Real Brokerage Inc(REAX) | COM | 75585H206 | $53.4K | 13,153 | 0.0% |
| Middleby Corporation (the) | CONV BND | 596278AB7 | $54.2K | $45,000 | 0.0% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $57.0K | 18,275 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $58.3K | 25,086 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $58.5K | 18,468 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $59.7K | 13,044 | 0.0% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $60.5K | 10,506 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AL3 | $61.7K | $62,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $62.0K | 12,601 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $62.4K | 20,677 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $63.7K | 11,192 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $63.9K | 11,004 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $64.3K | 47,614 | 0.0% |
| Ford Motor Company | CONV BND | 345370CZ1 | $64.6K | $66,000 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $64.8K | $65,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $65.6K | 18,801 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $66.6K | 52,425 | 0.0% |
| Expedia Group Inc | CONV BND | 30212PBE4 | $69.0K | $70,000 | 0.0% |
| Southern Co | CONV BND | 842587DP9 | $69.0K | $62,000 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $69.4K | 32,145 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $70.3K | 29,310 | 0.0% |
| Booking Holdings Inc | CONV BND | 09857LAN8 | $71.3K | $29,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $71.8K | 45,455 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $72.9K | 49,621 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $73.7K | 10,360 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $75.5K | 10,351 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $75.8K | 22,435 | 0.0% |