Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10 | 125,162 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10 | 13,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $10 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12 | 120,220 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $12 | 13,000 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $13 | 16,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13 | 12,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14 | 114,334 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 176,922 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $14 | 11,406 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $15 | 15,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $15 | 11,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $16 | 15,027 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $16 | 13,961 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $17 | 43,944 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17 | 984,428 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $17 | 18,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19 | 16,330 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $20 | 16,000 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $22 | 46,185 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $23 | 10,695 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $25 | 11,194 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28 | 14,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $32 | 10,400 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $36 | 35,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $37 | 61,980 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $39 | 16,771 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $47 | 17,077 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $51 | 27,400 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $56 | 16,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $58 | 18,255 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $60 | 11,473 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $62 | 10,309 | 0.0% |
| Skillz Inc | COM | 83067L109 | $65 | 64,167 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $66 | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68 | 253,118 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69 | 259,182 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $70 | 27,580 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $71 | 1,064,194 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $72 | 11,964 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $74 | 20,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $74 | 20,887 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $74 | 13,250 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $75 | 13,633 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $76 | 14,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $78 | 83,660 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $79 | 28,885 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $83 | 13,949 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $86 | 26,282 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $86 | 11,615 | 0.0% |