Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS)Call | CL A | 30260D103 | $36 | 900 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $566 | 10,067 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1K | 1,200 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $1.6K | 15,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1.7K | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.3K | 2,700 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.8K | 11,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.0K | 12,300 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $7.8K | 13,560 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10.6K | 18,500 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $12.6K | 11,078 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.4K | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $13.9K | 12,001 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $15.6K | 10,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $17.6K | 1,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20.4K | 13,500 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $23.9K | 16,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $24.9K | 10,695 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $25.1K | 4,400 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $26.3K | 18,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $26.4K | 13,027 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $26.7K | 31,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $27.3K | 27,450 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $27.9K | 28,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $28.1K | 29,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $28.8K | 13,782 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $29.9K | 11,172 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $30.1K | 35,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $31.3K | 10,930 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $34.5K | 10,169 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.5K | 10,018 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $35.7K | 10,043 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $36.8K | 41,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $38.0K | 10,434 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $38.1K | 37,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $38.3K | 42,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $39.3K | 42,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $41.5K | 46,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $41.5K | 16,000 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $42.3K | 36,289 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $43.4K | 10,305 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $43.4K | 10,074 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $43.7K | 43,000 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $43.9K | 16,095 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $47.5K | 10,642 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $47.6K | 20,100 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $48.4K | 48,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $50.2K | 10,428 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $51.2K | 10,898 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $54.6K | 12,592 | 0.0% |