Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $83.4K | 28,743 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $84.9K | 166,540 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $85.2K | 13,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $87.2K | 13,907 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $87.6K | 21,255 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $89.3K | 19,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $90.6K | 19,649 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $91.8K | $120,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $92.3K | $100,000 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $93.8K | 11,677 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $94.3K | 69,333 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $96.9K | $100,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $100.2K | $110,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $101.3K | 14,092 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $103.9K | 13,600 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $104.0K | 28,402 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $104.1K | $100,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $104.9K | $120,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $105.0K | 77,784 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $106.6K | 35,426 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $107.3K | 10,095 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $111.2K | 21,263 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $112.3K | $130,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $113.0K | $120,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $113.2K | 16,653 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $113.6K | 14,770 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $113.8K | 10,204 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $114.6K | 18,555 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $115.7K | 11,799 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $116.0K | 33,629 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $116.1K | 21,871 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $116.3K | $130,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $116.4K | 11,650 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $122.9K | $135,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $126.3K | 24,250 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $132.7K | 12,150 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $132.7K | 12,721 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $134.9K | $135,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $137.9K | 14,943 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $138.4K | $135,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $139.1K | $135,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $143.3K | 11,541 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $143.8K | $170,000 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $143.9K | 14,328 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $145.2K | 11,158 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $151.9K | $180,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $158.1K | $160,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $159.1K | 31,823 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $166.9K | 15,400 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $168.4K | 11,125 | 0.0% |