Q2 2026 Holdings
Filed 2026-08-03 | 4825 holdings | $424.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $480 | 33,135 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $2.0K | 13,559 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $2.7K | 84,693 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $2.8K | 10,861 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $2.8K | 10,014 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.1K | 18,835 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.4K | 11,779 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $4.0K | 10,014 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7.9K | 30,057 | 0.0% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $12.1K | 21,527 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23.9K | 18,698 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $25.4K | 10,987 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $27.7K | 30,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $30.5K | 40,094 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $33.0K | 21,998 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $35.2K | 24,129 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $35.4K | 14,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $38.4K | 10,479 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $39.1K | 41,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $39.6K | 10,183 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $39.7K | 22,033 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $41.2K | 20,000 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $42.3K | 17,057 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $43.2K | 34,570 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $47.6K | 24,800 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $48.1K | 12,942 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $49.7K | 33,000 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $50.6K | 23,990 | 0.0% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $51.0K | 49,000 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $53.6K | 11,326 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $53.7K | 10,663 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $53.8K | 142,322 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $54.1K | 11,758 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $55.0K | 20,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $58.7K | 11,281 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $58.8K | 10,003 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $62.1K | 11,921 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $63.1K | 15,349 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $63.2K | 35,717 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $63.9K | 44,347 | 0.0% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $64.7K | 14,695 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $64.8K | 27,693 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $65.7K | 18,040 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $72.5K | 14,970 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $74.7K | 27,568 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $76.4K | 11,009 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $79.4K | 17,888 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $80.2K | 28,946 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $81.6K | 25,025 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $82.2K | 14,243 | 0.0% |