Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $131.2K | 142,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $131.3K | 16,665 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $131.8K | 10,145 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $132.2K | 19,849 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $132.8K | 31,389 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $133.6K | 16,034 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $134.4K | 29,992 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $135.3K | 19,926 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $135.6K | 15,240 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $135.7K | 10,811 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $135.8K | 21,761 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $136.4K | 31,792 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $136.8K | 14,253 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $137.2K | 37,895 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $137.8K | 33,774 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $138.0K | 21,257 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $139.3K | 11,807 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $140.2K | 94,123 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $140.4K | 13,720 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $141.2K | 45,400 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $141.6K | 12,953 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $142.7K | 12,351 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $143.3K | 10,061 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $144.0K | 15,139 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $144.7K | 113,960 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $144.9K | 12,414 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $145.1K | 10,108 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $145.9K | 15,822 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $146.6K | 15,544 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $147.1K | 10,352 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $147.3K | 169,000 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $148.0K | 15,255 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $148.1K | 63,815 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $148.4K | 25,761 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $148.8K | 13,867 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $149.8K | 133,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $150.1K | 155,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $150.2K | 38,917 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $150.3K | 20,562 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $151.0K | 18,756 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $152.8K | 10,954 | 0.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $153.3K | 151,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $154.1K | 23,700 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $154.1K | 145,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $154.6K | 20,211 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $155.0K | 17,258 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $155.2K | 19,285 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $155.8K | 13,605 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $156.1K | 14,445 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $156.3K | 57,663 | 0.0% |