Q1 2025 Holdings
Filed 2025-04-09 | 413 holdings | $627.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $1.4K | 25,288 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $11.8K | $12,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $23.0K | 10,000 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $31.3K | 16,400 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $39.0K | $40,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $40.6K | 26,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $47.0K | $48,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $57.2K | $59,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $60.4K | 12,075 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $73.3K | 17,887 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $77.1K | 10,843 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $84.2K | 36,125 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $86.3K | 37,851 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $97.4K | 19,925 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $103.8K | 13,069 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $105.1K | 11,998 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $105.1K | 10,621 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $108.9K | 26,950 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $109.6K | 81,822 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $118.3K | 24,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $118.9K | 15,066 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $120.6K | 14,055 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $136.4K | 87,450 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $136.6K | 29,323 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $146.4K | 10,047 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $152.2K | 28,765 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $164.2K | 17,139 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $193.2K | 30,710 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $193.6K | 18,865 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $197.4K | 18,416 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $200.1K | 97,602 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $201.9K | 6,047 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 384 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $202.4K | 4,293 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $203.4K | 3,188 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $204.7K | 1,130 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $204.8K | 1,265 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $205.8K | 16,762 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $206.1K | 3,642 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $206.5K | 2,416 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $206.7K | 9,977 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $206.8K | 1,443 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $208.1K | 3,932 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $208.6K | 1,476 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $208.7K | 25,109 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $209.2K | 9,940 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $211.2K | 1,447 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $212.4K | 433,333 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $213.0K | 2,447 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $214.0K | 5,358 | 0.0% |