Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $62 | 13,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $62 | 10,893 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $63 | $62,738 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $66 | 28,100 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $69 | 10,289 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $71 | 16,510 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $71 | $71,496 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $72 | 14,455 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $73 | $33,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $74 | 58,550 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $76 | $32,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $81 | 10,513 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $81 | 12,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $83 | 10,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $84 | 16,660 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $85 | 81,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $88 | 14,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $89 | 22,107 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $89 | 17,860 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $89 | 22,036 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $92 | 11,779 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $92 | 14,248 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $96 | 16,800 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $96 | 15,726 | 0.0% |
| Resonant Inc | COM | 76118L102 | $97 | 22,910 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $99 | 15,584 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $101 | 11,250 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $104 | 22,907 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $106 | 15,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $108 | 21,210 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $109 | $108,523 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $111 | 14,124 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $112 | 17,682 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $113 | 22,142 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $113 | 12,147 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $113 | $112,618 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $115 | 15,931 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $115 | 25,599 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $117 | 16,008 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $117 | 14,269 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $117 | 11,475 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $118 | 12,297 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $121 | 12,460 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $121 | 12,164 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $121 | 13,730 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $121 | 13,812 | 0.0% |
| Newage Inc | COM | 650194103 | $122 | 42,700 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $122 | 12,558 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $123 | 13,353 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $125 | 11,222 | 0.0% |