Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $15.1K | 10,010 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $22.6K | 25,000 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $23.0K | $60,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $24.5K | 25,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $24.7K | 25,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $25.4K | 25,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $27.5K | 10,750 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $30.0K | 30,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $31.6K | 12,449 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $39.4K | 16,550 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $40.1K | 40,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $49.9K | 50,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $56.6K | 148,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $58.5K | 18,525 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $62.9K | 12,035 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $65.2K | $500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $98.0K | 13,476 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $101.1K | 16,365 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $104.0K | 17,141 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $104.6K | 10,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $104.9K | 38,275 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $107.0K | 10,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $110.8K | 11,049 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $111.4K | 11,025 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $112.4K | 10,750 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $112.5K | 11,800 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $114.0K | 10,600 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $114.2K | 10,600 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $125.4K | 10,302 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $125.8K | 12,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $126.1K | 16,162 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $126.7K | 13,695 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $136.4K | 13,025 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $138.3K | 11,027 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $140.0K | 13,300 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $140.7K | 19,542 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $146.9K | 17,616 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $155.9K | 10,307 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $156.5K | 10,348 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $157.5K | 15,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $158.6K | 15,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $159.8K | 15,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $160.2K | 20,329 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $163.4K | 18,275 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $163.5K | 13,978 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $166.1K | 15,700 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $171.0K | 11,824 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $180.7K | 17,806 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $181.3K | 35,275 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $183.8K | 18,476 | 0.0% |