Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.2M | 48,899 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.2M | 55,471 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.2M | 285,176 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $1.2M | 213,314 | 0.0% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $1.2M | $1,650,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.2M | 124,695 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $1.2M | $2,275,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.2M | 437,639 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.2M | 925,655 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.2M | 358,574 | 0.0% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.2M | 50,000 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.2M | 421,750 | 0.0% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $1.2M | 50,000 | 0.0% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $1.2M | 50,000 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $1.2M | $2,325,000 | 0.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $1.2M | 50,000 | 0.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $1.2M | 50,000 | 0.0% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $1.2M | 50,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $1.2M | 146,480 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $1.2M | 4,538,389 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $1.2M | 50,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.2M | 915,341 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.2M | 988,081 | 0.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $1.2M | 50,000 | 0.0% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $1.2M | 50,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.2M | 975,627 | 0.0% |
| Ishares TR | IBONDS OCT 2024 | 46438G307 | $1.3M | 50,000 | 0.0% |
| Ishares U S ETF TR | INT RATE HGD U S | 46431W531 | $1.3M | 49,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.3M | 1,584 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.3M | 283,741 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.3M | 120,991 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1.3M | 283,469 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $1.3M | 779,689 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.3M | 185,555 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $1.3M | 135,594 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.3M | 150,182 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.3M | 117,337 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.3M | 149,872 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.3M | 567,191 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.3M | 1,106,288 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.3M | 229,992 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $1.3M | 894,287 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.3M | $1,750,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.3M | 205,254 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.3M | 907,501 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.3M | 149,851 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.3M | 112,012 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.3M | 955,394 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.3M | 662,488 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $1.3M | 3,386,773 | 0.0% |