Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $27.2K | 31,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $28.2K | 22,124 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $29.4K | 14,127 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $29.8K | 13,908 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $30.7K | 12,852 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $30.7K | 21,051 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $31.5K | 31,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $33.1K | 36,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $34.4K | 20,870 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $35.4K | 1,800 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $37.1K | 32,860 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $37.8K | 43,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $40.4K | 11,809 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $41.0K | 12,500 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $42.0K | 45,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $42.2K | 15,523 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $42.3K | 15,150 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $42.4K | 28,051 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $42.6K | 12,595 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $44.0K | 14,055 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $45.0K | 50,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $48.0K | 11,627 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $48.0K | 13,091 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $48.6K | 43,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $48.8K | 50,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $51.2K | 21,060 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $52.3K | 33,075 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $54.2K | 14,900 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $54.4K | 20,296 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $55.5K | 56,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $56.2K | 15,160 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $57.2K | 15,371 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $58.3K | 10,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $59.6K | 12,962 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $59.8K | 12,095 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $59.9K | 13,164 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $60.0K | 13,672 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $62.0K | 17,259 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $62.1K | 69,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $62.8K | 75,500 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $64.3K | 11,022 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $64.3K | 40,195 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $64.4K | 13,824 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $64.6K | 12,765 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $65.4K | 51,506 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $65.5K | 13,523 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $66.0K | 12,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $67.0K | 10,498 | 0.0% |
| Electriq PWR Hldgs Inc(ELIQQ) | COM SHS | 285046108 | $67.1K | 38,126 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $67.1K | 10,004 | 0.0% |