Q3 2023 Holdings
Filed 2023-11-14 | 1700 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Put | COM | 13321L108 | $53.7K | 17,200 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $54.4K | 8,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $55.6K | 20,838 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $56.3K | 18,042 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $56.9K | 11,716 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $57.3K | 59,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $57.4K | 11,502 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $57.8K | 18,758 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $58.5K | 12,410 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $60.3K | 14,974 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $60.4K | 61,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $63.4K | 68,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $63.4K | 10,749 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $64.9K | 12,239 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $65.5K | 17,410 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $68.4K | 75,000 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $68.4K | 13,847 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $69.4K | 70,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $70.4K | 34,852 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $72.1K | 18,428 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $74.9K | 19,560 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $75.7K | 88,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $77.3K | 86,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $78.0K | 10,578 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $78.1K | 15,722 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $79.9K | 86,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $80.2K | 14,355 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $80.7K | 17,845 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $81.1K | 12,307 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $81.4K | 11,422 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $83.8K | 16,081 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $84.3K | 13,317 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $84.5K | 27,169 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $85.2K | 101,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $86.2K | 10,380 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $86.3K | 21,200 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $86.6K | 112,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $86.7K | 14,700 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $88.0K | 11,523 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $88.8K | 37,143 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $90.6K | 23,116 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $91.3K | 14,154 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $92.0K | 18,399 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $93.2K | 51,223 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $93.4K | 14,634 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $96.4K | 21,132 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $96.4K | 20,966 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $98.3K | 100,000 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $100.3K | 13,083 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $100.5K | 18,201 | 0.0% |