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 |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $55.1K | 16,360 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $55.6K | 10,542 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $57.0K | 64,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $57.2K | 59,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $57.4K | 53,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $60.4K | 68,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $60.9K | 19,138 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $61.1K | 24,355 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $62.6K | 61,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $68.2K | 75,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $69.8K | 70,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $70.0K | 33,352 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $70.4K | 11,178 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $72.4K | 17,486 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $72.6K | 32,249 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $73.2K | 38,733 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $74.7K | 59,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $75.3K | 19,650 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75.6K | 22,097 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $76.7K | 18,700 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $79.3K | 86,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $80.6K | 112,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $81.0K | 88,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $84.1K | 86,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $86.0K | 37,373 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $87.3K | 101,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $87.8K | 12,626 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $88.5K | 10,483 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $89.0K | 10,375 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $89.5K | 11,523 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $90.8K | 15,875 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $91.2K | 27,069 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $91.5K | 14,500 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $92.1K | 10,043 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $93.8K | 20,848 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $95.9K | 13,736 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $96.1K | 98,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $97.9K | 17,894 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $99.5K | 100,000 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $100.6K | 15,999 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $101.4K | 15,251 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $106.9K | 45,686 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $108.0K | 97,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108.1K | 13,134 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $109.2K | 18,045 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $111.6K | 11,366 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $113.1K | 13,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $116.1K | 13,909 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $120.8K | 15,000 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $124.8K | 15,940 | 0.0% |