Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $64.3K | 13,916 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $64.3K | 15,162 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $64.3K | 11,530 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $64.5K | 14,902 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $64.8K | 193,722 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $64.9K | 61,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $65.6K | 19,137 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $69.3K | 82,370 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $69.8K | 14,643 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $70.6K | 27,696 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $70.9K | 59,543 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $71.0K | 20,160 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $75.4K | 15,711 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $75.6K | 78,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $76.6K | 84,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $76.7K | 18,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $77.2K | 15,510 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $77.5K | 20,287 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $77.6K | 27,512 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $78.1K | 46,189 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $78.4K | 12,501 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $78.4K | 82,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $78.7K | 62,945 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $80.5K | 27,088 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $80.8K | 11,214 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $81.1K | 14,856 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $81.4K | 30,356 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $81.5K | 24,251 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $81.7K | 48,051 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $81.8K | 86,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $82.3K | 13,695 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $82.3K | 12,383 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $82.4K | 66,452 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $83.9K | 10,103 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $84.1K | 10,482 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $84.6K | 15,517 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $85.3K | 16,208 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $85.7K | 17,638 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $85.9K | 10,423 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $85.9K | 10,517 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $86.7K | 13,032 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $87.0K | 10,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $88.1K | 10,631 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $88.8K | 16,852 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $88.9K | 24,777 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $89.3K | 98,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $89.5K | 11,852 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $89.9K | 11,826 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $89.9K | 40,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $90.7K | 14,472 | 0.0% |