Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $15.5K | 13,860 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $15.7K | 12,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $15.8K | 20,500 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $16.4K | 16,244 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $16.5K | $17,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $16.6K | 10,027 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $17.3K | 43,141 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $17.4K | 12,800 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $17.4K | 13,500 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $17.4K | $17,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $17.6K | 11,478 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $17.6K | $21,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $17.7K | $18,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $17.8K | $18,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $17.9K | $16,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $18.4K | 21,099 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $18.7K | 12,814 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $18.8K | 28,352 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $18.9K | 12,600 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $19.1K | 62,057 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $19.1K | 16,788 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $19.7K | 92,000 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $19.7K | 21,900 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $19.9K | 47,440 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $20.0K | 18,338 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $20.4K | 37,812 | 0.0% |
| Mixed Martial Arts Group LTD | ORD SHS | Q0266F107 | $20.4K | 14,487 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $20.5K | 11,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $21.0K | 31,686 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $21.2K | 25,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $21.4K | 13,140 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $21.4K | 14,198 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.0K | 13,651 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $22.1K | 10,871 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $22.2K | 39,259 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $22.4K | $22,000 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $22.4K | $25,000 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $22.5K | 22,300 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $22.6K | 19,650 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $22.6K | 20,386 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $22.7K | 17,041 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $22.8K | $20,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $22.9K | 39,300 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $23.3K | $26,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $23.4K | 18,310 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $23.5K | 11,699 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $23.9K | $23,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $24.2K | 11,029 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $24.5K | 10,900 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $24.6K | $30,000 | 0.0% |