Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $38.3K | 10,550 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $42.0K | 200,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $42.5K | 500,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $44.6K | $30,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $49.0K | 350,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $51.4K | 10,725 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $57.1K | 81,526 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $58.0K | 12,125 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $58.8K | 250,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $59.5K | $38,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $69.9K | 1,000,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $76.4K | $43,000 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $76.5K | 450,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $79.0K | 1,000,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $85.3K | $86,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $86.3K | 177,835 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $87.0K | 100,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $89.7K | 44,835 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $93.4K | 10,490 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $95.7K | $97,000 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $99.8K | 750,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $103.1K | 412,500 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $104.0K | $103,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $104.6K | $108,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $118.3K | 150,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $121.9K | 625,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $122.0K | $46,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $123.0K | $58,000 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $135.8K | 462,500 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $138.3K | 26,592 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $138.6K | 459,150 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $145.7K | 925,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $154.3K | 500,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $156.1K | 35,566 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $160.6K | 14,770 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $162.3K | 12,556 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $163.5K | 27,712 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $166.3K | 10,729 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $170.2K | 15,430 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $171.5K | 47,906 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $176.3K | 82,405 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $178.5K | 750,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $191.7K | 166,666 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $192.7K | 56,190 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $205.0K | 11,666 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $205.5K | 2,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $210.2K | 5,764 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $211.9K | 8,210 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $221.3K | 11,278 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $224.1K | 1,179,322 | 0.0% |