Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.7K | 17,400 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $12.4K | 19,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $17.6K | 185,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $19.7K | 20,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $24.8K | 25,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $35.7K | 27,039 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $40.2K | 16,195 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $51.6K | 11,774 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $53.6K | 12,252 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $57.5K | 14,292 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $59.1K | 22,226 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60.0K | 11,326 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $61.4K | 10,821 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $66.6K | 15,285 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $67.3K | 10,211 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $74.6K | 12,087 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $82.9K | 38,028 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $84.5K | 10,964 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $86.0K | 10,324 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $93.7K | 10,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $104.7K | 19,147 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106.8K | 11,787 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $109.6K | 15,673 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $112.2K | 43,337 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $112.3K | 20,797 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $115.4K | 30,044 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $119.4K | 12,967 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $120.4K | 10,234 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $123.2K | 33,377 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $123.6K | 15,913 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $124.3K | 13,410 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $127.4K | 28,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $127.8K | 10,391 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $128.7K | 12,350 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $130.9K | 17,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $133.1K | 13,763 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $135.1K | 11,808 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $135.1K | 14,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $136.5K | 21,104 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $139.1K | 13,014 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $140.3K | 16,641 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $140.3K | 14,003 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $140.4K | 11,518 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $140.5K | 15,782 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $141.6K | 23,023 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $142.9K | 16,633 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $146.5K | 10,796 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $147.8K | 15,804 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $151.6K | 13,878 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $152.4K | 15,300 | 0.0% |