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 |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $67.4K | 11,017 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $67.8K | 73,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $70.3K | 20,506 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $70.8K | 23,526 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $71.0K | 21,704 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $71.1K | 12,829 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $73.4K | 33,513 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $73.8K | 81,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $74.4K | 14,947 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $74.6K | 80,000 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $74.7K | 10,495 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $75.2K | 17,010 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $78.3K | 91,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $78.5K | 95,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $78.6K | 81,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $79.9K | 10,279 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $80.2K | 14,923 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $80.7K | 10,244 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $81.3K | 40,240 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $81.8K | 15,437 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $81.9K | 106,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $83.3K | 12,412 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $83.9K | 10,162 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $84.2K | 16,879 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $84.9K | 10,066 | 0.0% |
| Nikola Corp | COM | 654110105 | $85.9K | 54,726 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $86.9K | 17,876 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $88.3K | 12,745 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $88.4K | 14,277 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $89.4K | 91,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $90.3K | 107,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $90.7K | 10,669 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $91.1K | 20,032 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $92.7K | 35,778 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $93.7K | 90,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $94.2K | 26,545 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $95.1K | 101,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $95.7K | 10,285 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $96.0K | 13,412 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $97.8K | 12,241 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $98.2K | 20,211 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $98.7K | 11,815 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $99.1K | 14,899 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $99.7K | 11,509 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $99.9K | 22,700 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $99.9K | 10,335 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $100.0K | 24,271 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $100.0K | 16,000 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $100.9K | 19,790 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $101.4K | 15,176 | 0.0% |