Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $106.1K | 66,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $114.9K | 16,263 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $119.1K | 49,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $120.8K | 913 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $121.1K | 14,114 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $122.1K | 12,280 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $124.2K | 15,375 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $126.0K | 4,679 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $127.0K | 14,466 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $127.4K | 43,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $128.4K | 840 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $130.0K | 11,228 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $132.4K | 12,680 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $132.5K | 1,921 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $132.8K | 35,036 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $133.6K | 10,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $134.3K | 22,417 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $134.7K | 6,722 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $136.0K | 10,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $137.7K | 926 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $140.5K | 2,535 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $143.3K | 5,595 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $143.9K | 7,513 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $145.7K | 218 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $146.0K | 18,527 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $151.6K | 1,989 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $153.1K | 2,808 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $155.3K | 2,051 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $158.5K | 27,416 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $160.0K | 41,125 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $160.7K | 11,583 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $166.0K | 13,363 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $167.6K | 10,358 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $169.7K | 12,757 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $169.9K | 11,653 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $170.9K | 780 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $170.9K | 26,785 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $171.6K | 24,696 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $172.0K | 10,787 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $172.8K | 12,836 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $173.8K | 24,800 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $176.5K | 1,400 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $177.3K | 13,298 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $181.0K | 40,763 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $181.9K | 2,311 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $182.3K | 11,707 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $183.3K | 14,620 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $183.6K | 3,445 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $184.0K | 15,440 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $188.1K | 29,385 | 0.0% |