Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(ADAM) | COM | 649604840 | $80.0K | 12,635 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $80.3K | 13,083 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $85.0K | 13,972 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $86.0K | 100,052 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $87.1K | 14,087 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $87.5K | 27,605 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $87.9K | 11,515 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $88.6K | 18,541 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $88.9K | 84,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $90.0K | 19,232 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $91.9K | 61,645 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $91.9K | 23,315 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $91.9K | 17,638 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $92.5K | 11,619 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $92.6K | 20,034 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $92.7K | 10,118 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $94.5K | 30,539 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $94.6K | 37,235 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $94.9K | 25,860 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $95.2K | 104,000 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $95.3K | 18,192 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $96.6K | 44,108 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $97.0K | 10,732 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $97.7K | 104,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $97.7K | 26,912 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $98.5K | 10,958 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $99.2K | 10,683 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $99.9K | 24,979 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $101.5K | 38,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $102.0K | 18,746 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $102.5K | 19,012 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $102.8K | 14,989 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $103.7K | 26,789 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $103.8K | 12,718 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $107.3K | 12,450 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $107.3K | 10,788 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $107.6K | 12,825 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $108.4K | 19,525 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $108.4K | 13,831 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $109.9K | 115,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $110.3K | 111,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $111.2K | 18,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $111.6K | 14,818 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $112.2K | 27,696 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $112.7K | 16,521 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $112.7K | 12,276 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $113.2K | 113,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $113.3K | 19,805 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $114.6K | 13,756 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $115.0K | 26,070 | 0.0% |