Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $2.7K | 10,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $6.0K | 29,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.4K | 10,400 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $6.6K | 22,130 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7.3K | 12,204 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $9.5K | 22,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $10.0K | 39,454 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $11.4K | 44,756 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $12.4K | 29,800 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $16.0K | 45,408 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $16.5K | 15,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $17.1K | 15,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $17.7K | 18,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $18.6K | 15,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.9K | 15,222 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $20.1K | 28,408 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $20.8K | 12,600 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $24.0K | 12,300 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $25.4K | 25,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $25.8K | 11,410 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26.9K | 18,913 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $27.1K | 15,068 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $29.1K | 13,396 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30.5K | 11,375 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $33.6K | 12,740 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $38.2K | 17,861 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $39.0K | 10,321 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $41.3K | 10,991 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $43.5K | 11,945 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $43.7K | 12,700 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $44.0K | 11,219 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $44.0K | 14,585 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $45.4K | 13,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $52.4K | 10,553 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $52.7K | 10,439 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $53.0K | 10,826 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $54.9K | 12,153 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $55.8K | 26,317 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $60.9K | 22,802 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $65.8K | 18,951 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $67.0K | 15,235 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $67.5K | 10,036 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $75.1K | 13,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $76.3K | 16,763 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $77.6K | 10,104 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $78.7K | 10,640 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $81.3K | 22,217 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $83.1K | 13,645 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $91.4K | 10,254 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $92.6K | 11,593 | 0.0% |