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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $58.5K | 10,137 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $60.5K | 1,111 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $61.5K | 40,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $63.2K | 13,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $63.6K | 11,636 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $64.8K | 25,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $66.8K | 800 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $67.8K | $81,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $68.4K | 20,974 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $68.7K | $71,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $69.1K | $78,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $70.3K | $79,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $70.3K | 173,659 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $71.8K | 48,851 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $72.4K | 31,889 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $72.5K | 15,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $72.6K | $76,000 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $73.6K | $50,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $74.1K | 13,400 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $74.6K | 22,000 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $74.7K | 13,446 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $76.4K | 65,898 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $76.8K | $86,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $78.9K | 15,683 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $79.8K | 36,256 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $80.2K | $81,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $82.3K | $83,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $82.7K | 39,200 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $82.9K | 17,100 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $84.4K | $90,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $85.7K | 18,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $87.0K | 18,094 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $87.1K | 34,300 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $90.7K | 10,533 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $91.3K | 31,800 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $92.3K | $84,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $93.3K | 11,609 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $93.5K | 10,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $94.0K | 9,400 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $95.4K | 17,637 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $97.5K | 104,564 | 0.0% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $97.5K | $100,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $98.5K | 26,000 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $99.3K | $100,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $99.6K | 83,031 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $100.6K | 4,538 | 0.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $101.2K | $106,000 | 0.0% |
| Transalta Corp(TAC)Put | COM | 89346D107 | $102.9K | 11,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $102.9K | 44,184 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $104.3K | 5,611 | 0.0% |