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 |
|---|---|---|---|---|---|
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $94.5K | 10,633 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $95.8K | 18,637 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $96.0K | 35,963 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $97.1K | 37,778 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $98.2K | 18,700 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $98.6K | 10,570 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $98.9K | 34,094 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $100.1K | 12,608 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $101.6K | 12,385 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $102.0K | 11,262 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $102.1K | 12,919 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $103.3K | 18,680 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $104.0K | 105,000 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $104.5K | 11,361 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $105.2K | 106,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $105.5K | 10,611 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $106.2K | 58,442 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $109.5K | 10,478 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $109.7K | 22,350 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $110.0K | 11,400 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $110.7K | 11,954 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $111.1K | 18,932 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $111.2K | 12,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $112.8K | 12,799 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $114.4K | 15,714 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $114.7K | 21,486 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $115.8K | 10,485 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $116.0K | 12,666 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $116.7K | 22,709 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $118.0K | 11,213 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $119.0K | 10,053 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $120.8K | 11,022 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $122.5K | 10,107 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $123.0K | 13,663 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $123.7K | 13,191 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $126.2K | 11,021 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $126.5K | 20,473 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $127.6K | 12,705 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $128.0K | 19,687 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $128.1K | 11,745 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $129.1K | 10,175 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $129.3K | 10,791 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $129.9K | 14,466 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $131.8K | 37,018 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $132.2K | 10,183 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $133.7K | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $136.4K | 37,059 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $137.2K | 16,511 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $138.2K | 18,928 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $138.2K | 21,297 | 0.0% |