Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework IncCall | CL A NEW | 96209A401 | $520 | 10,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $1.3K | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.6K | 27,590 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $7.4K | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $7.5K | 18,100 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $8.7K | 10,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12.9K | 10,094 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $17.8K | 20,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $19.2K | $20,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $23.8K | 12,407 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $25.2K | 23,289 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $25.3K | 12,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $30.8K | 15,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $31.9K | 11,315 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $32.0K | 12,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $34.8K | 14,800 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $35.7K | 10,000 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $35.9K | 10,000 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $37.7K | $39,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $39.4K | 10,338 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $42.0K | 15,675 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $49.1K | 11,200 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $57.9K | 73,322 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $59.8K | 19,429 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $62.2K | 12,506 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $62.6K | 23,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $69.1K | 12,636 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $73.0K | 15,091 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $73.9K | 11,386 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $77.3K | 11,257 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $80.6K | $82,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $85.4K | 20,738 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $90.4K | 15,449 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $93.9K | 78,917 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $95.8K | 20,743 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $97.6K | 15,132 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $97.8K | 10,539 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $98.2K | 11,550 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $102.5K | 11,142 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $102.6K | 10,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $112.8K | 23,403 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $113.3K | 20,200 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $115.3K | 10,545 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $115.7K | 20,703 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $119.1K | 13,089 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $122.2K | 18,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $125.2K | 13,211 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $129.5K | 15,289 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $130.3K | 50,308 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $133.4K | 14,137 | 0.0% |