Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.9K | $100 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $10.2K | 11,707 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $17.1K | 12,846 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $18.2K | 12,121 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $24.4K | $249 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $25.4K | 112,810 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $25.4K | 15,196 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $26.6K | 15,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $26.9K | 10,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $28.5K | 13,950 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $42.4K | 10,745 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $52.8K | 12,252 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $75.6K | 23,707 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $83.7K | 14,070 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $85.0K | 26,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $98.8K | 10,133 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $99.8K | 27,786 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $123.8K | 11,711 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $128.1K | 20,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $132.8K | 14,233 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $151.1K | 10,946 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $155.6K | 27,793 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $158.8K | 11,095 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $160.1K | 33,772 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $171.7K | 40,788 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $200.9K | 1,171 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $200.9K | 1,209 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $203.2K | 26,461 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $203.9K | 1,152 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $205.2K | 3,936 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $205.2K | 2,873 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $206.6K | 4,810 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $207.3K | 8,725 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $207.4K | 4,142 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208.5K | 4,931 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $209.3K | 7,785 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209.4K | 7,952 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $210.1K | 241 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $210.2K | 5,095 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.5K | 941 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $211.2K | 983 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212.0K | 167 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $212.5K | 3,240 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $212.7K | 1,134 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $212.7K | 3,656 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $214.3K | 38,399 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $214.4K | 2,523 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $215.1K | 34,144 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $215.3K | 2,841 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $215.7K | 5,000 | 0.0% |