Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $36.4K | 13,071 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $39.6K | 21,513 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $40.0K | 43,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $41.0K | 12,302 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $41.7K | 10,537 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $41.8K | 45,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $42.0K | 17,410 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $43.8K | 22,446 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $45.1K | 10,434 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $46.7K | 17,552 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $47.2K | 48,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $47.4K | 10,467 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.0K | 19,820 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48.2K | 40,195 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $49.3K | 50,000 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $49.3K | 320,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $49.6K | 15,177 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $51.0K | 56,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $51.5K | 12,152 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $51.6K | 10,619 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $52.7K | 20,177 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $52.9K | 32,075 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $54.0K | 16,160 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $55.0K | 15,539 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $55.2K | 56,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $57.6K | 10,977 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $59.9K | 24,631 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $62.0K | 39,210 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $62.8K | 10,107 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $64.7K | 13,374 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $64.8K | 49,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $65.4K | 69,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $66.1K | 13,746 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $68.0K | 12,659 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $69.6K | 10,277 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $69.7K | 10,495 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $69.8K | 11,530 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $70.1K | 22,125 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $73.1K | 10,747 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $75.2K | 14,923 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $76.5K | 10,712 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $77.1K | 10,065 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $77.9K | 10,175 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $80.8K | 81,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $80.9K | 12,425 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $83.3K | 14,122 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $83.5K | 85,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $84.5K | 95,000 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $84.7K | 11,759 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $88.0K | 10,624 | 0.0% |