Q1 2026 Holdings
Filed 2026-05-06 | 5964 holdings | $376.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $22.7K | 22,500 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $22.8K | 19,149 | 0.0% |
| Biomerica Inc(BMRA) | COM | 09061H406 | $23.0K | 10,849 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $23.1K | $23,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $23.3K | 13,186 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $23.5K | 16,558 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $23.7K | 259,615 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $24.3K | 29,673 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $24.5K | 12,165 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $24.5K | 14,775 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $24.6K | $29,000 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $25.1K | 22,200 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $25.7K | 14,220 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $25.9K | 17,245 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $26.4K | 28,297 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $26.6K | 14,639 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $27.1K | 33,038 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $27.7K | 35,549 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $27.8K | $23,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $28.0K | 49,384 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $28.1K | 13,589 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $28.6K | 23,798 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $28.9K | 26,800 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $29.2K | 29,211 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $29.3K | 14,153 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $29.3K | $32,000 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $29.5K | 4,211,006 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $29.6K | 14,568 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $30.1K | 13,601 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $30.9K | $23,000 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $31.0K | 13,371 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $31.7K | 17,633 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $31.8K | 11,538 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $32.0K | 21,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32.1K | 28,158 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $32.3K | 18,576 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $32.4K | 11,438 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $32.7K | 16,677 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $32.8K | 12,950 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $32.9K | $34,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $33.1K | 15,601 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $33.4K | 11,932 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $33.5K | 50,566 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $33.5K | 20,665 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $35.3K | 38,480 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $35.4K | 14,939 | 0.0% |
| Vivopower PLC | SHS NEW | G9376R209 | $35.5K | 15,431 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $35.5K | 12,965 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $36.0K | 124,945 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $36.1K | 23,764 | 0.0% |