Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | W EXP 07/01/202 | 40619L110 | $171 | 13,333 | 0.0% |
| Conx Corp | W EXP 10/30/202 | 212873111 | $4.0K | 13,000 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $7.1K | 12,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.3K | 13,500 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $7.6K | 83,970 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $10.3K | 100 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $39.6K | 13,055 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $45.4K | 14,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $48.2K | 20,160 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $60.7K | 11,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $62.3K | 15,200 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $70.2K | 35,820 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $82.5K | 14,301 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $89.8K | 16,542 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $91.3K | 10,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $92.6K | 11,151 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $99.7K | 10,795 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $100.4K | 14,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $104.4K | 35,385 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $114.0K | 30,167 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $118.5K | 11,100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $119.8K | 20,006 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $121.6K | 13,848 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $122.1K | 160,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $126.9K | 16,108 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $128.9K | 10,061 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $130.9K | 10,690 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $132.7K | 50,465 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $135.0K | 10,973 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $136.1K | 24,174 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $136.8K | 15,725 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $137.1K | 17,006 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $138.5K | 17,820 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $151.9K | 13,881 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $152.0K | 10,542 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $153.7K | 13,850 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $165.9K | 11,524 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $171.4K | 11,505 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $178.7K | 13,927 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $181.8K | 12,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $183.0K | 20,750 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $183.3K | 23,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $185.2K | 17,312 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $193.0K | 12,853 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $196.0K | 11,362 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $198.1K | 13,880 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $200.9K | 17,809 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $201.4K | 1,076 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $204.2K | 1,140 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $205.8K | 3,470 | 0.0% |