Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMP Capital and Income Fund(SCD-R) | WT | 50208A110 | $1.5K | 21,720 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $8.9K | 14,514 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $9.2K | 14,400 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $10.7K | 15,234 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $11.0K | 11,722 | 0.0% |
| M-Tron Industries Inc(MPTI/WS) | WT | 55380K125 | $11.2K | 10,778 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $13.1K | 32,782 | 0.0% |
| Tyler Technologies Inc | CONV BND | 902252AB1 | $14.7K | $12,000 | 0.0% |
| Dexcom Inc | CONV BND | 252131AM9 | $16.9K | $18,000 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $17.4K | 10,000 | 0.0% |
| Halozyme Therapeutics Inc | CONV BND | 40637HAD1 | $17.9K | $18,000 | 0.0% |
| CMS Energy Corporation | CONV BND | 125896BX7 | $19.1K | $18,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $19.2K | 46,248 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $19.8K | 14,135 | 0.0% |
| Snail Inc(SNAL) | COM | 83301J100 | $20.0K | 14,600 | 0.0% |
| New Mountain Finance Corp | CONV BND | 647551AE0 | $21.1K | $21,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.3K | 23,500 | 0.0% |
| Alliant Energy Corp | CONV BND | 018802AC2 | $21.6K | $21,000 | 0.0% |
| Gold Royalty Corp(GROY) | COM | 38071H106 | $22.1K | 10,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $23.6K | 19,999 | 0.0% |
| Dexcom Inc | CONV BND | 252131AK3 | $25.5K | $26,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM | 02157Q109 | $29.9K | 13,582 | 0.0% |
| Biomarin Pharmaceutical Inc. | CONV BND | 09061GAK7 | $30.1K | $32,000 | 0.0% |
| Parsons Corp | CONV BND | 70202LAB8 | $30.2K | $19,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $30.8K | 12,766 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $31.1K | 24,680 | 0.0% |
| Ventas Realty LP | CONV BND | 92277GAZ0 | $33.5K | $28,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $34.5K | 48,127 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $35.4K | 11,440 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $36.4K | 75,387 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $37.3K | 13,567 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $41.1K | 10,483 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $44.0K | 11,755 | 0.0% |
| Middleby Corporation (the) | CONV BND | 596278AB7 | $44.9K | $40,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $48.2K | 10,085 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $50.5K | 17,300 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AL3 | $53.0K | $62,000 | 0.0% |
| MacKenzie Realty Capital Inc | COM | 55453W105 | $53.7K | 80,221 | 0.0% |
| Ford Motor Company | CONV BND | 345370CZ1 | $54.3K | $55,000 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $55.1K | 27,787 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $56.1K | 37,619 | 0.0% |
| Southern Co | CONV BND | 842587DP9 | $58.7K | $53,000 | 0.0% |
| Expedia Group Inc | CONV BND | 30212PBE4 | $59.3K | $61,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $60.0K | 28,031 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $62.8K | 29,777 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $65.9K | 54,034 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $66.3K | 25,584 | 0.0% |
| NRG Energy Inc | CONV BND | 629377CG5 | $66.9K | $17,000 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $70.1K | 19,113 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM | 92859G608 | $70.3K | 23,900 | 0.0% |