Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $89.9K | 10,091 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $93.8K | 11,300 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $95.5K | 21,950 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $97.0K | 10,400 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $102.9K | 12,900 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $104.4K | 10,176 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $105.5K | $110,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $107.1K | 29,258 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $109.2K | $110,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $111.0K | 13,104 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $112.3K | 11,100 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $114.3K | $120,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $117.0K | 23,535 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $118.5K | 30,621 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $119.9K | 24,018 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $125.5K | $150,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $126.0K | $140,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $127.8K | $150,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $127.9K | 11,465 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $128.4K | 13,832 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $131.4K | $170,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $131.6K | $150,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $132.4K | $135,000 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $134.8K | 14,220 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $135.3K | $145,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $135.9K | 36,640 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $136.3K | $135,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $137.1K | $150,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $137.3K | 50,300 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $138.2K | $150,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $140.5K | $150,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $143.1K | $150,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $143.6K | 14,832 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $144.0K | 22,323 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $145.2K | 11,019 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $152.7K | $180,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $156.7K | $150,000 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $156.9K | 10,825 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $158.1K | $160,000 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $158.2K | 13,141 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $160.4K | 33,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $167.5K | 17,747 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $167.6K | 11,050 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $169.5K | 12,559 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $174.0K | 14,299 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $176.5K | 18,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $176.9K | 26,446 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $177.9K | 15,981 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $181.2K | 12,090 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $182.4K | 20,472 | 0.0% |