Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $578 | 18,700 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $730 | 17,593 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $3.0K | 10,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $3.3K | 25,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $5.0K | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.7K | 13,375 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $7.8K | 10,200 | 0.0% |
| View Inc | COM CL A | 92671V106 | $11.2K | 22,300 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $11.5K | 11,140 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.8K | 10,400 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $12.9K | 30,100 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13.2K | 22,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $13.3K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13.7K | 12,600 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $16.3K | 15,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $17.4K | 18,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.7K | 15,222 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $18.5K | 13,925 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $24.3K | 27,255 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $25.2K | 25,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $27.2K | 45,408 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $28.1K | 15,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $29.3K | 10,738 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $29.4K | 10,598 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $29.7K | 29,400 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $31.3K | 25,847 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $33.7K | 10,848 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $38.0K | 17,500 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $41.0K | 45,006 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $41.4K | 13,805 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $41.7K | 11,309 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $42.3K | 34,403 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $44.1K | 11,563 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $44.1K | 33,700 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $45.4K | 14,263 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $46.6K | 13,300 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $49.0K | 13,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $49.9K | 10,463 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $50.5K | 14,800 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $54.9K | 11,175 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $59.6K | 22,500 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $61.1K | 15,078 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $61.7K | 12,700 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $63.4K | 10,553 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $66.0K | 24,896 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $66.3K | 12,995 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $66.7K | 10,141 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $70.3K | 26,317 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $71.3K | 18,951 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $71.9K | 19,647 | 0.0% |