Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $66.4K | 69,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $67.1K | 13,164 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $67.8K | 70,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $69.0K | 18,344 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $69.5K | 13,044 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $69.8K | 10,367 | 0.0% |
| Nikola Corp | COM | 654110105 | $70.8K | 51,323 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $71.3K | 13,074 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $71.8K | 14,023 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $73.0K | 22,886 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $73.7K | 12,470 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $74.0K | 15,312 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $74.0K | 10,253 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $76.0K | 24,998 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $77.1K | 14,127 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $78.0K | 81,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $79.7K | 95,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $80.6K | 10,851 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $80.7K | 91,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $81.3K | 16,588 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $82.1K | 85,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $85.6K | 12,752 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $86.3K | 23,264 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $87.1K | 106,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $88.6K | 90,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $88.9K | 107,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $89.4K | 41,990 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $89.5K | 10,492 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $89.9K | 27,578 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $93.2K | 20,431 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $94.6K | 12,021 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $96.6K | 12,324 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $97.2K | 21,213 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $100.4K | 105,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $101.9K | 13,369 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $102.1K | 20,211 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $103.0K | 94,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $103.3K | 10,639 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $103.4K | 105,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $103.8K | 10,799 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $104.1K | 10,615 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $104.5K | 50,257 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $105.2K | 35,778 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $106.7K | 11,022 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $110.0K | 21,327 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $110.3K | 23,520 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $110.4K | 11,574 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $111.1K | 10,331 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $112.5K | 11,400 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $112.6K | 12,450 | 0.0% |