Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $200 | 10,000 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $1.1K | 36,890 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $1.3K | 10,601 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.4K | 10,753 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $5.3K | 21,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $12.5K | 10,015 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13.0K | 27,590 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $15.2K | 12,540 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15.5K | 10,264 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $16.4K | 20,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $22.1K | 60,375 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $24.2K | 12,200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $25.1K | 15,000 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $25.5K | 40,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $25.6K | 30,030 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $26.1K | 12,407 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $26.4K | 20,000 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $26.7K | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $27.5K | 20,797 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $39.3K | 10,666 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $45.8K | 31,355 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $52.0K | 13,656 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $56.2K | $59,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $64.5K | 20,743 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $65.3K | 73,322 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $75.2K | 12,506 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $77.5K | 12,636 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $78.4K | $79,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $82.5K | 10,129 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $83.6K | 11,257 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $95.9K | 13,700 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $96.4K | 10,275 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $105.3K | 11,512 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $108.0K | $112,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $108.8K | 10,950 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $109.7K | 42,672 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $110.7K | 20,738 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $115.4K | 11,142 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $116.9K | 10,685 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $124.7K | 15,511 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $127.9K | 10,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $130.6K | 20,762 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $130.8K | 12,109 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $134.3K | 12,075 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $137.8K | 14,929 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $142.5K | 80,954 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $151.1K | 54,559 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $154.2K | 13,035 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $159.0K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $168.4K | 14,365 | 0.0% |