Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $148 | 1 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $324 | 1 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $745 | 1 | 0.0% |
| Consolidated Water Co Inc(CWCO)Call | ORD | G23773107 | $794 | 2 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $970 | 1 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1K | 1 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.2K | 1 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $1.3K | 3 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.6K | 10,320 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.9K | 1 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.4K | 12,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.5K | 2 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $23.6K | $25,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $24.8K | 12,200 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $29.6K | 10,567 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $30.9K | 13,037 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $35.6K | 19,250 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $39.2K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40.0K | 15,438 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $48.1K | 10,067 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $50.9K | $52,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $51.4K | 26,350 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $52.6K | 12,208 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $57.1K | 13,750 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $61.7K | 32,300 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $63.2K | 11,745 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $63.6K | 10,966 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $65.8K | 16,961 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $69.7K | 19,195 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $70.1K | 13,770 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $72.4K | 12,553 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $80.7K | 16,774 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $82.1K | 14,786 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $87.1K | 25,309 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $88.7K | $100,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $89.4K | 20 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $93.0K | 11,400 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $102.0K | 19,200 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $104.2K | 16,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $106.1K | 10,639 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $107.8K | $110,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $109.1K | $110,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $112.9K | 29,258 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $113.9K | 47,655 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $115.6K | 10,410 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $118.9K | 18,518 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $120.0K | 14,741 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $127.0K | 50,200 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $128.2K | $110,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $129.1K | 10,758 | 0.0% |