Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Convertible & Income | COM | 92838X102 | $0 | 101,193 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $0 | 112,296 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $0 | 59,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $0 | 394,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $0 | 37,229 | 0.0% |
| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $5 | 155,915 | 0.0% |
| Expensify Inc(EXFY)A | COM CL A | 30219Q106 | $37 | 12,197 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $56 | 14,820 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $61 | 29,163 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $63 | 31,800 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $69 | 25,921 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $71 | 61,111 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $71 | 89,322 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $76 | 10,500 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $85 | 23,470 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $97 | 29,768 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $108 | 37,420 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $108 | 11,063 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $111 | 11,721 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $112 | 70,641 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $118 | 120,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $128 | 12,029 | 0.0% |
| BNY Mellon High Yield Strate(DHF)A | SH BEN INT | 09660L105 | $131 | 51,350 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $135 | 29,799 | 0.0% |
| P10 Inc(RPC)A | COM CL A | 69376K106 | $136 | 11,586 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $139 | 11,001 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $142 | 12,530 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $142 | 218,953 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $147 | 11,667 | 0.0% |
| Peakstone Realty Trust(PKST)A | COMMON SHARES | 39818P799 | $148 | 11,775 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $149 | 10,773 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $165 | 820,155 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $166 | 60,071 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $166 | 12,869 | 0.0% |
| BlackRock Debt Strategies FD(DSU)A | COM NEW | 09255R202 | $172 | 16,433 | 0.0% |
| Ellington Credit Company(EARN)A | COM SHS BEN INT | 288578107 | $174 | 32,078 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $179 | 11,342 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $180 | 30,281 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $180 | 10,825 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $184 | 11,207 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $190 | 28,748 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $191 | 103,551 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $199 | 10,707 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $202 | 3,065 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $203 | 1,818 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $203 | 7,600 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $203 | 33,579 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204 | 1,933 | 0.0% |
| Northrim Bancorp Inc(NRIM)A | COM | 666762109 | $205 | 2,801 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $206 | 125,192 | 0.0% |