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 |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $101.5K | 10,486 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $101.9K | 97,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $106.0K | 11,650 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $106.3K | 10,130 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $107.5K | 11,400 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $108.6K | 12,070 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $109.1K | 110,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $111.5K | 11,021 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $113.4K | 10,938 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $113.9K | 13,793 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $114.0K | 30,310 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $114.4K | 147,331 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $115.5K | 14,122 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $116.9K | 25,749 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $117.6K | 11,669 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $117.9K | 12,253 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $119.1K | 10,614 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $120.9K | 61,213 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $121.5K | 11,792 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $121.5K | 11,485 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $121.6K | 27,578 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $121.7K | 11,858 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $121.9K | 10,425 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $122.3K | 21,755 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $122.5K | 12,068 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $123.9K | 10,934 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $125.5K | 37,455 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $125.5K | 13,240 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $126.6K | 33,670 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $127.1K | 12,428 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $127.2K | 10,502 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $127.9K | 11,994 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $128.7K | 78,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $129.6K | 33,149 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $130.7K | 15,751 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $131.0K | 15,922 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $131.6K | 17,085 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $131.6K | 19,017 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $132.0K | 13,972 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $132.2K | 19,725 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $133.3K | 10,921 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $133.6K | 17,154 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $134.4K | 50,346 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $135.3K | 15,481 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $135.8K | 10,327 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $138.0K | 13,600 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $138.3K | 10,341 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $139.2K | 11,946 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $139.4K | 11,319 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $139.7K | 11,698 | 0.0% |