Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $21.4K | 23,333 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $25.0K | 25,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $27.5K | 250,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $30.4K | 225,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $30.8K | 350,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $32.5K | 250,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $32.7K | $24,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $35.0K | 250,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $35.6K | 375,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $37.2K | 134,701 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $39.1K | 625,000 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $41.7K | 250,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $42.5K | 500,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $47.2K | $31,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $50.5K | 50,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $54.0K | 1,000,000 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $54.0K | $36,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $55.4K | $39,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $58.5K | 12,610 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $62.0K | 81,526 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $64.0K | 1,000,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $71.8K | $62,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $82.4K | 200,000 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $82.7K | 300,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $84.3K | $85,000 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $86.7K | $49,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $93.2K | $97,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $93.8K | 625,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $100.6K | $108,000 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $101.6K | 459,150 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $102.3K | $47,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $102.5K | 500,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $103.1K | $36,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $107.9K | $42,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $110.5K | 500,000 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $111.3K | 450,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 99/99/9999 | G2365L127 | $112.4K | 750,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $117.2K | 10,725 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $125.7K | $51,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $127.5K | 150,000 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $132.5K | 250,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $134.3K | 10,596 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $138.8K | 16,349 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $140.0K | 11,235 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $147.2K | 625,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $150.5K | $152,000 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $155.8K | 14,770 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $160.0K | 200,000 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $162.4K | 11,030 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $174.1K | 13,187 | 0.0% |