Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc | COM | 68989M103 | $8.4K | 10,052 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $8.7K | 10,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $12.6K | $1,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $16.1K | 11,330 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $17.8K | $100 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $21.8K | 13,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $22.8K | 15,915 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $31.1K | 22,856 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $41.5K | 16,920 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $51.3K | 50,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $57.3K | 12,910 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $73.3K | 10,350 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $78.4K | 22,710 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $81.5K | 83,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $83.3K | 23,672 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $85.5K | 85,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $91.2K | 10,680 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $100.7K | 14,472 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103.0K | 12,658 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $104.3K | 13,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $117.8K | 19,959 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $124.7K | 950,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $125.9K | 11,427 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $138.0K | 10,928 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $141.6K | 12,311 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $161.6K | 16,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $162.1K | 133,955 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $178.0K | 10,050 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $181.5K | 14,552 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $182.0K | 21,543 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $196.5K | 40,435 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $201.1K | 3,176 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $202.0K | 2,856 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $202.3K | 4,174 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202.9K | 2,064 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $203.0K | 2,689 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $203.1K | 1,773 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $203.2K | 2,035 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $205.6K | 1,760 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $205.8K | 4,334 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $206.7K | 2,477 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.4K | 3,454 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $209.9K | 1,687 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $211.0K | 4,937 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212.0K | 3,166 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $213.1K | 585 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $213.2K | 381 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $213.3K | 260 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $214.0K | 4,397 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $214.6K | 3,579 | 0.0% |