Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zosano Pharma Corp | COM NEW | 98979H202 | $2 | 10,000 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $5 | 26,911 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $10 | 20,989 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $13 | 22,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $17 | $17,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $18 | 46,989 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $19 | $17,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $24 | $17,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $28 | $25,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $35 | 10,460 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $36 | 13,600 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $37 | 11,616 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $41 | $13,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $42 | 11,600 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $46 | 16,853 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $48 | 34,403 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $50 | 30,800 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $52 | 12,948 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $54 | 11,931 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $60 | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $62 | 11,230 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $64 | 14,270 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $68 | 16,800 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $69 | 20,300 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $69 | 26,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $70 | 14,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $72 | 17,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $77 | 48,140 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $79 | 12,355 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $79 | 11,063 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $80 | 21,890 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $84 | 14,636 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $86 | 14,895 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $88 | 11,003 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $89 | 13,467 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $89 | 14,384 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $93 | 13,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $96 | 14,000 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $100 | 27,019 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $102 | 16,830 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $105 | 43,675 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $113 | 14,163 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $114 | 10,374 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $116 | 13,991 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $116 | 17,562 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $117 | 11,049 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $120 | 13,334 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $120 | 10,224 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $123 | 17,050 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $126 | 24,717 | 0.0% |