Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $1.4K | 10,000 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $4.5K | 10,220 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $7.8K | 10,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $8.6K | 11,110 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $11.1K | 13,400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.3K | 18,555 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $11.5K | 13,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.8K | 10,006 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $13.9K | 15,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $15.1K | 10,352 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $15.7K | 16,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $15.8K | 16,679 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $16.0K | 28,479 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18.9K | 15,222 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $20.6K | 15,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $22.3K | 15,685 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $25.0K | 48,400 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $30.4K | 11,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $31.9K | 10,265 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $42.0K | 17,229 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45.7K | 11,219 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $46.7K | 13,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $48.0K | 17,834 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $49.9K | 18,492 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $51.8K | 15,060 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $53.8K | 15,862 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $54.0K | 13,095 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $55.0K | 22,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $55.5K | 57,300 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $57.2K | 13,292 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $64.6K | 11,001 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $65.5K | 12,556 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $67.1K | 10,992 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $70.8K | 12,765 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $72.1K | 12,782 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $72.7K | 17,698 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $73.1K | 11,833 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $78.5K | 26,418 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $80.5K | 15,078 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $83.9K | 10,005 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $85.3K | 10,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $86.4K | 60,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $87.8K | 12,349 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $88.4K | 31,030 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $91.9K | 13,129 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $96.7K | 11,488 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $100.0K | 69,941 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $100.2K | 12,601 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $102.0K | 18,951 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $103.6K | 15,584 | 0.0% |