Q2 2024 Holdings
Filed 2024-07-29 | 859 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital Acquisition WT EXP | Stock | G5251K129 | $259 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $3.1K | 10,100 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $4.0K | 10,148 | 0.0% |
| Spirit Airls Inc 1 05/15/2026 | Convertible | 848577AB8 | $5.9K | 12,000 | 0.0% |
| Sify Technologies LTD Sponsored ADS | ADR | 82655M107 | $7.5K | 17,000 | 0.0% |
| Exact Sciences Corp 0.375 03/15/2027 | Convertible | 30063PAB1 | $8.7K | 10,000 | 0.0% |
| Conmed Corp 2.25 06/15/2027 | Convertible | 207410AH4 | $8.9K | 10,000 | 0.0% |
| Marriott Vacations Worldwide C 0 01/15/2026 | Convertible | 57164YAD9 | $9.2K | 10,000 | 0.0% |
| Nice LTD 0 09/15/2025 | Convertible | 653656AB4 | $9.4K | 10,000 | 0.0% |
| Etsy Inc 0.125 09/01/2027 | Convertible | 29786AAL0 | $10.0K | 12,000 | 0.0% |
| Liberty Media Corp del 2.25 08/15/2027 | Convertible | 531229AQ5 | $10.6K | 10,000 | 0.0% |
| Perficient Inc 0.125 11/15/2026 | Convertible | 71375UAF8 | $10.6K | 11,000 | 0.0% |
| Akamai Technologies Inc 0.375 09/01/2027 | Convertible | 00971TAL5 | $10.6K | 11,000 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $10.9K | 18,082 | 0.0% |
| Post Hldgs Inc 2.5 08/15/2027 | Convertible | 737446AT1 | $11.0K | 10,000 | 0.0% |
| Live Nation Entertainment Inc 2 02/15/2025 | Convertible | 538034AU3 | $11.3K | 11,000 | 0.0% |
| Rapid7 Inc 0.25 03/15/2027 | Convertible | 753422AF1 | $11.6K | 13,000 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $11.9K | 10,813 | 0.0% |
| Imax Corp 0.5 04/01/2026 | Convertible | 45245EAJ8 | $12.1K | 13,000 | 0.0% |
| Euronet Worldwide Inc 0.75 03/15/2049 | Convertible | 298736AL3 | $12.6K | 13,000 | 0.0% |
| BOX Inc 0 01/15/2026 | Convertible | 10316TAB0 | $12.6K | 11,000 | 0.0% |
| Ziff Davis Inc 1.75 11/01/2026 | Convertible | 48123VAE2 | $13.0K | 14,000 | 0.0% |
| Tripadvisor Inc 0.25 04/01/2026 | Convertible | 896945AD4 | $13.6K | 15,000 | 0.0% |
| Macom Tech Solutions Hldgs Inc 0.25 03/15/2026 | Convertible | 55405YAB6 | $14.1K | 10,000 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103869 | $14.6K | 15,051 | 0.0% |
| Patrick Inds Inc 1.75 12/01/2028 | Convertible | 703343AG8 | $15.7K | 13,000 | 0.0% |
| NCL Corp LTD 1.125 02/15/2027 | Corp Bond | 62886HBD2 | $15.8K | 17,000 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $16.2K | 100 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $16.2K | 10,023 | 0.0% |
| Envestnet Inc 0.75 08/15/2025 | Convertible | 29404KAE6 | $18.3K | 19,000 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $18.6K | 10,098 | 0.0% |
| NRG Energy Inc 2.75 06/01/2048 | Convertible | 629377CG5 | $19.2K | 10,000 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $19.3K | 18,250 | 0.0% |
| Pennymac Corp 5.5 11/01/2024 | Corp Bond | 70932AAD5 | $19.8K | 20,000 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $22.5K | 14,913 | 0.0% |
| Altair Engr Inc 1.75 06/15/2027 | Convertible | 021369AC7 | $23.3K | 16,000 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $25.4K | 15,029 | 0.0% |
| Cyberark Software LTD 0 11/15/2024 | Convertible | 23248VAB1 | $29.5K | 17,000 | 0.0% |
| Information Svcs Group Inc COM(III) | Stock | 45675Y104 | $32.5K | 11,053 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $37.3K | 11,033 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $38.0K | 54,933 | 0.0% |
| Tesla Inc COM(TSLA)Call | Stock | 88160R101 | $39.6K | 200 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $40.0K | 10,569 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $42.4K | 14,504 | 0.0% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $49.5K | 14,728 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $49.9K | 10,350 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $53.9K | 10,656 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD)Call | Stock | 770700102 | $56.8K | 2,500 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | Stock | 91851C201 | $64.0K | 10,210 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $65.1K | 27,945 | 0.0% |