Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $54.5K | 65,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $55.7K | 16,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $62.6K | 65,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $64.6K | 11,910 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $68.9K | 70,000 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $71.1K | 18,758 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $73.0K | 36,289 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $73.8K | 16,282 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $76.4K | 35,852 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $79.2K | 14,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $80.1K | 12,574 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $80.6K | 21,730 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $82.1K | 11,292 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $86.3K | 13,317 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $87.7K | 18,201 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $88.1K | 14,434 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $88.6K | 23,025 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.8K | 20,100 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $92.7K | 10,755 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $93.1K | 11,425 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $93.5K | 102,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $94.7K | 11,523 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $94.8K | 19,869 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $95.8K | 32,056 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $97.0K | 19,550 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $97.3K | 97,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $97.7K | 28,069 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $97.9K | 14,588 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $98.5K | 98,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $99.1K | 19,238 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $100.0K | 14,515 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $101.1K | 105,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $105.1K | 12,606 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $105.1K | 16,277 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $108.1K | 16,359 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $109.1K | 123,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $110.7K | 11,542 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $111.4K | 28,790 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $111.7K | 14,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.7K | 19,400 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $112.9K | 122,000 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $113.7K | 13,883 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $116.7K | 122,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $117.0K | 11,608 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $120.7K | 11,460 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $121.1K | 23,150 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $122.3K | 23,750 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $122.4K | 15,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $122.9K | 148,000 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $123.9K | 14,320 | 0.0% |