Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $88.5K | 26,743 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $90.1K | 20,903 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $91.1K | 188,900 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $91.4K | 21,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $91.8K | 13,259 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $93.6K | 13,868 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $93.7K | 38,700 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $93.7K | 11,550 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $94.0K | 13,369 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $94.3K | 27,498 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $94.6K | $95,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $94.7K | 31,476 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $94.8K | 21,692 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $95.3K | 12,600 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $95.6K | 21,782 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $97.1K | 71,389 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $97.3K | 14,391 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $98.3K | 10,028 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $98.5K | $110,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $98.6K | 17,800 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $98.8K | 17,940 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $99.2K | 60,600 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $99.3K | 55,100 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $99.6K | $110,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $100.3K | 19,485 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $100.9K | 10,916 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $102.7K | 10,924 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $102.8K | 67,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $102.8K | 11,576 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $104.1K | 14,807 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $105.9K | 29,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $106.0K | 10,150 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $106.2K | 12,224 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $107.3K | $125,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $107.5K | 11,383 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $108.0K | 12,646 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $108.1K | 38,470 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $108.4K | $110,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $109.1K | 32,102 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $109.3K | 106,089 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $109.8K | 12,891 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $110.4K | 61,500 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $111.2K | 10,300 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $111.5K | $115,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $112.3K | 15,725 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $112.4K | 14,873 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $113.0K | 16,143 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $113.4K | 11,592 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $113.9K | 19,431 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $114.0K | 38,647 | 0.0% |