Q1 2023 Holdings
Filed 2023-05-05 | 876 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $36.8K | 97,500 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $44.9K | 13,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $47.5K | 12,200 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $48.0K | 42,821 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $48.2K | $50,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $48.9K | 650 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $51.0K | 17,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.9K | 550 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $56.3K | 11,369 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $60.2K | 14,621 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $67.2K | 10,350 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $68.4K | 10,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $69.2K | 20,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $72.4K | 16,916 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $77.9K | 10,869 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $81.2K | 12,065 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $81.4K | 47,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $81.4K | 74,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $85.7K | 39,640,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $88.3K | 13,799 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $90.4K | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $93.9K | 11,427 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $98.4K | 12,725 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $102.2K | 25,750 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $111.3K | 10,450 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $114.4K | 11,047 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $115.0K | 19,000 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $115.0K | 11,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $116.3K | 1,190 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $119.5K | 1,065 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $120.3K | 10,300 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $120.8K | 22,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $122.6K | 17,005 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $127.2K | 40,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $127.5K | 32,350 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $129.2K | 22,078 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $131.1K | 31,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $138.6K | 26,500 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $140.2K | 29,218 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $141.3K | 66,350 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $145.1K | 13,500 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $147.1K | 12,173 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $148.2K | 13,023 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $149.4K | 13,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $149.6K | 110,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $150.4K | 10,886 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $153.9K | 15,160 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $157.0K | 35,679 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $157.8K | 13,204 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $158.8K | 13,315 | 0.0% |