Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $82 | 250 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $420 | 190 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $800 | 26,666 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.0K | 159 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $4.6K | 160 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $13.8K | 1,306 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $14.1K | 6,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.5K | 21,643 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $16.2K | 6,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $16.3K | 4,215 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.9K | 12,425 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $19.9K | 500 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $20.9K | 348 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $25.9K | 64,822 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $26.7K | 7,588 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $40.5K | 11,178 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $40.8K | 10,010 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $45.5K | 6,477 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $51.7K | 2,836 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $52.2K | 5,788 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $53.6K | 19,332 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $58.1K | $60,000 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $63.0K | 1,103 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $67.7K | 900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $70.4K | 19,664 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $73.3K | 15,501 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $82.9K | 17,565 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $83.3K | $70,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $84.2K | 32,750 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $86.2K | 10,212 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $86.5K | 4,170 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $90.1K | 17,536 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $99.4K | 27,305 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $104.1K | $100,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $108.3K | 11,587 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $108.7K | 24,100 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $112.5K | $100,000 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $116.0K | 1,707 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $118.4K | $100,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $120.5K | 15,232 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $121.6K | 32,873 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $129.6K | 715 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $135.6K | 22,984 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $137.0K | $120,000 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $144.4K | 14,900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $147.0K | 42,865 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $153.8K | 307,671 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $156.9K | 307,671 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $160.8K | 21,463 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $161.7K | $175,000 | 0.0% |