Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.3K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $10.1K | $100 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $12.8K | 15,915 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $24.4K | 75,000 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $24.7K | 13,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $28.6K | 18,720 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $41.1K | 16,900 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $44.2K | 12,050 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $47.0K | 22,700 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $49.3K | 50,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $56.1K | 10,287 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $56.4K | 10,052 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $66.2K | 11,330 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $66.6K | 10,350 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $76.8K | 12,030 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $82.7K | 83,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $87.5K | 85,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $90.7K | 10,894 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $94.1K | 20,189 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $100.0K | 10,507 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $104.8K | 16,738 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $105.0K | 19,365 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $108.1K | 11,244 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $115.9K | 20,400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $123.3K | 33,794 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $123.7K | 12,237 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $130.9K | 48,130 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $142.2K | 10,201 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $157.3K | 13,305 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $180.3K | 40,435 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $193.8K | 10,920 | 0.0% |
| Nikola Corp | COM | 654110105 | $194.6K | 123,955 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $197.8K | 10,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $200.5K | 434 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $202.3K | 1,215 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $203.3K | 747 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204.4K | 7,953 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $205.1K | 16,201 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $205.3K | 8,552 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $206.3K | 5,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207.7K | 3,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212.0K | 3,313 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.3K | 1,026 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $213.1K | 3,093 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $213.8K | 3,529 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $213.9K | 5,924 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $215.5K | 665 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215.6K | 4,364 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $218.0K | 3,943 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $219.3K | 5,008 | 0.0% |