Q1 2025 Holdings
Filed 2025-05-08 | 1561 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $2.6K | $15,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3.6K | 10,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.3K | 89 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.8K | 2,385 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $6.2K | 500 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $8.9K | 850 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $10.2K | 12,346 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $11.2K | $11,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $11.4K | $10,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $11.5K | 1,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13.4K | 10,790 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $13.7K | 11,747 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $13.8K | $14,000 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $14.3K | 570,719 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $14.8K | 12,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $15.3K | 700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15.9K | 10,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $16.6K | 19,287 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4K | 1,743 | 0.0% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $20.3K | $19,000 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $21.4K | 20,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.9K | 262 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $22.9K | 10,034 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $24.5K | 1,839 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $25.2K | $114,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $27.4K | 5,678 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $27.8K | 1,328 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $28.2K | 75,672 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $29.7K | $30,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $31.6K | $41,000 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $32.4K | 14,800 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $34.6K | 55,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $35.2K | 53,600 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $37.1K | $39,667 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $37.6K | 17,000 | 0.0% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $37.9K | $31,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $38.6K | $29,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $40.4K | 50,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $42.3K | 5,146 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $42.6K | 13,200 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $43.8K | $44,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $44.3K | 1,500 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $48.0K | 13,360 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.4K | 77,269 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $49.6K | 40,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $50.4K | 75,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $50.9K | $54,000 | 0.0% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $51.5K | 1,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $52.8K | 2,500 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $56.3K | $53,000 | 0.0% |