Q1 2023 Holdings
Filed 2023-05-15 | 2595 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buzzfeed Inc | CLASS A COM | 12430A102 | $48.0K | 42,500 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $49.2K | 17,215 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $49.4K | 15,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $51.6K | 50,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $52.1K | 12,700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $52.4K | 10,674 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $53.8K | 19,428 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $53.8K | 23,402 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $54.5K | 17,682 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $54.8K | 10,471 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $55.6K | 14,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $56.3K | 11,568 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $57.5K | 17,906 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $57.5K | 16,660 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59.3K | 21,032 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $61.3K | 13,720 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $62.3K | 10,723 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $63.1K | 69,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $63.7K | 11,804 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $65.1K | 19,024 | 0.0% |
| Nikola Corp | COM | 654110105 | $66.1K | 54,593 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $66.1K | 72,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $66.5K | 13,248 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $67.6K | 11,552 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $67.9K | 10,138 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $68.2K | 58,794 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $69.2K | 12,432 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $73.9K | 44,506 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $73.9K | 10,367 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $74.3K | 19,150 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $74.3K | 23,526 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $74.4K | 18,052 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $74.7K | 18,852 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $76.2K | 24,821 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $76.4K | 81,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $77.2K | 10,739 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $78.6K | 95,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $79.0K | 65,307 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $80.8K | 40,990 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $83.5K | 16,676 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $87.8K | 90,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $88.7K | 24,044 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $89.1K | 105,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $90.1K | 24,033 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $90.7K | 107,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $91.3K | 19,376 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $92.5K | 16,796 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $93.6K | 18,967 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $93.7K | 21,842 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $93.9K | 94,000 | 0.0% |