Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals IncA | NOTE 1.500% 6/1 | 46333XAH1 | $36.5K | 36,000 | 0.0% |
| Wrap Technologies Inc(WRAP)A | COM | 98212N107 | $37.1K | 16,401 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $37.2K | 16,195 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $37.4K | 13,507 | 0.0% |
| Zomedica Corp(ZOMDF)A | COM | 98980M109 | $37.7K | 258,153 | 0.0% |
| Terawulf Inc(WULF)A | COM | 88080T104 | $38.0K | 14,450 | 0.0% |
| Vaxart Inc(VXRT)A | COM NEW | 92243A200 | $38.6K | 29,695 | 0.0% |
| Compugen LTD(CGEN)A | ORD | M25722105 | $39.1K | 15,154 | 0.0% |
| Rigetti Computing Inc(RGTI)A | COMMON STOCK | 76655K103 | $39.3K | 25,686 | 0.0% |
| 9F Inc(JFU)A | SPON ADS NEW | 65442R208 | $39.3K | 11,200 | 0.0% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $39.9K | 13,718 | 0.0% |
| Microvision Inc del(MVIS)A | COM NEW | 594960304 | $40.2K | 21,868 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)A | COM | 92766K106 | $41.0K | 27,686 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $41.6K | 15,520 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $42.1K | 15,601 | 0.0% |
| Insight Enterprises IncA | NOTE 0.750% 2/1 | 45765UAB9 | $43.4K | 16,000 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $45.0K | 13,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $45.0K | 4,000 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $46.2K | 17,449 | 0.0% |
| WW Intl Inc(WW6)A | COM | 98262P101 | $46.3K | 25,031 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $47.0K | 12,200 | 0.0% |
| Nikola CorpA | COM | 654110105 | $48.0K | 46,107 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $48.0K | 19,910 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $48.4K | 11,205 | 0.0% |
| Evgo Inc(EVGO)A | CL A COM | 30052F100 | $49.1K | 19,549 | 0.0% |
| Pennymac CorpA | NOTE 5.500%11/0 | 70932AAD5 | $49.3K | 50,000 | 0.0% |
| Onconetix IncA | COM | 09610B108 | $49.3K | 320,000 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $49.7K | 16,565 | 0.0% |
| Checkpoint Therapeutics IncA | COM NEW | 162828206 | $49.9K | 24,357 | 0.0% |
| Geron Corp(GERN)A | COM | 374163103 | $50.0K | 15,151 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)A | COM | 3621LQ109 | $50.0K | 11,578 | 0.0% |
| First TR Specialty FIN & FINA | COM BEN INTR | 33733G109 | $50.1K | 13,290 | 0.0% |
| TCW Strategic Income FD Inc(TSI)A | COM | 872340104 | $50.2K | 10,442 | 0.0% |
| Cormedix Inc(CRMD)A | COM | 21900C308 | $51.5K | 12,152 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $53.5K | 18,517 | 0.0% |
| MFS High Yield MUN TR(CMU)A | SH BEN INT | 59318E102 | $54.9K | 16,487 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $55.0K | 33,350 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $55.7K | 12,875 | 0.0% |
| Rocket LAB USA IncA | COM | 773122106 | $57.0K | 13,860 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $58.2K | 19,335 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)A | COM | 01438T106 | $58.8K | 17,977 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $59.8K | 10,399 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)A | UNIT BEN INT | 055630107 | $59.9K | 24,631 | 0.0% |
| Nextdecade Corp(NEXT)A | COM | 65342K105 | $60.2K | 10,600 | 0.0% |
| Petiq IncA | NOTE 4.000% 6/0 | 71639TAB2 | $60.5K | 61,000 | 0.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $60.7K | 23,259 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $63.3K | 13,186 | 0.0% |
| Zevra Therapeutics Inc(ZVRA)A | COM NEW | 488445206 | $63.6K | 10,973 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $64.5K | 23,156 | 0.0% |
| SAN Juan Basin RTY TR(SJT)A | UNIT BEN INT | 798241105 | $65.0K | 12,286 | 0.0% |