Q4 2024 Holdings
Filed 2025-02-14 | 173 holdings | $339.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $54.1M | 6,301,760 | 15.9% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $53.5M | 2,158,904 | 15.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $35.9M | 3,685,921 | 10.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $23.6M | 2,712,560 | 6.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.3M | 328,918 | 3.6% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $9.3M | 7,100 | 2.7% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $9.0M | 10,000 | 2.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $8.7M | 8,500 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 38,648 | 2.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $6.9M | 9,000 | 2.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $6.8M | 450,000 | 1.6% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $6.8M | 415,000 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7M | 151,564 | 1.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.4M | 383,632 | 1.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.3M | 280,000 | 1.0% |
| BlackRock Science and Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.1M | 198,500 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $3.6M | 3,000 | 1.1% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $3.4M | 1,250 | 1.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.4M | 235,000 | 0.8% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $3.2M | 3,000 | 0.9% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.2M | 375,000 | 0.7% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.1M | 300,000 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.1M | 100,000 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $3.1M | 2,000 | 0.9% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $3.0M | 500,000 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.8M | 375,000 | 0.7% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.7M | 4,500 | 0.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.6M | 285,000 | 0.8% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.6M | 500,000 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6M | 75,963 | 0.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.6M | 189,643 | 0.6% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,031 | 0.7% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.3M | 200,000 | 0.7% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $2.3M | 5,900 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 180,000 | 0.5% |
| Moneylion Inc | CL A | 60938K304 | $2.2M | 25,308 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2M | 125,000 | 0.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.1M | 858,113 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0M | 50,000 | 0.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.9M | 102,724 | 0.5% |
| Agriculture and NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.8M | 175,000 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8M | 150,000 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.8M | 171,037 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,000 | 0.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.8M | 35,000 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8M | 150,000 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.7M | 6,900 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 50,000 | 0.5% |
| Runway Growth Finance Corp(RWAY)A | COM | 78163D100 | $1.6M | 150,159 | 0.5% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6M | 200,000 | 0.4% |