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 |
|---|---|---|---|---|---|
| Serve Robotics Inc(SERV) | COM | 81758H106 | $104.5K | 18,178 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $105.6K | $90,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $110.0K | 100,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $115.3K | $136,000 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $116.3K | 22,400 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $118.2K | 3,693 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $119.9K | $125,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $121.2K | 32,942 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $121.2K | $112,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $121.8K | 15,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $122.9K | 585,000 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $123.0K | 15,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $123.4K | 19,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $123.6K | 3,200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $125.0K | 25,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $128.4K | 12,249 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $129.8K | 10,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $129.9K | 2,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $130.5K | 17,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $133.0K | 59,882 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $133.6K | 1,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $134.4K | 2,750 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $134.9K | 23,012 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $135.9K | 20,351 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $139.0K | 39,600 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $140.1K | $110,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $141.9K | 10,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $143.0K | 17,046 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $145.7K | 16,843 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $149.2K | 21,378 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $152.8K | 53,241 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)Call | COM | 29670E107 | $153.4K | 4,700 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $153.5K | 50,485 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $154.5K | 15,545 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $155.0K | 100,000 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $155.9K | 12,882 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $156.1K | 15,157 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $156.8K | 86,150 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $158.3K | 7,500 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $161.6K | 13,589 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $163.5K | 46,200 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $166.9K | 18,120 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $167.9K | 55,600 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $169.4K | 37,222 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $169.8K | $159,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $171.3K | $176,000 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $172.3K | 10,000 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $172.8K | 10,766 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $173.3K | 13,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $173.4K | 5,300 | 0.0% |