Q1 2023 Holdings
Filed 2023-04-25 | 261 holdings | $398.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $7.9K | $10,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $9.8K | $10,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $14.1K | 17,700 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $15.2K | 13,000 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $16.0K | 30,400 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $26.0K | 15,030 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $54.8K | $56,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $79.4K | 27,386 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $82.2K | 10,873 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $82.9K | 25,289 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $90.6K | 16,187 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $92.6K | 20,992 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $93.8K | 13,062 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $103.9K | 12,222 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $110.1K | 10,850 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $134.5K | 31,431 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $144.6K | 12,989 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $147.2K | 22,714 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $150.1K | 16,497 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $154.2K | 12,767 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $155.5K | 19,031 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $163.0K | 15,380 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $182.4K | 29,909 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $199.4K | 57,308 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $202.7K | 1,190 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $204.8K | 14,040 | 0.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $205.8K | 10,189 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205.8K | 1,107 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205.9K | 11,508 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.5K | 1,031 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $208.1K | 4,113 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $211.9K | 3,152 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216.8K | 5,438 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $219.0K | 479 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $219.5K | 4,639 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $220.4K | 2,746 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $222.4K | 4,522 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $226.6K | 5,843 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $227.4K | 3,512 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $229.0K | 7,210 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $230.5K | 5,670 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $231.6K | 2,334 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $232.6K | 3,091 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $235.8K | 4,611 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.2K | 1,114 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.5K | 6,046 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $240.1K | 5,300 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $242.8K | 3,979 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242.9K | 2,943 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.7K | 1,748 | 0.1% |