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 |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $88.7K | 22,281 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $88.9K | 16,130 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $89.0K | 96,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $89.8K | 80,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $89.9K | 20,211 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $91.0K | 26,448 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $91.2K | 91,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $91.7K | 11,364 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $92.2K | 42,506 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $93.5K | 10,286 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $94.0K | 91,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $94.7K | 107,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $94.7K | 90,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $96.3K | 26,522 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $97.0K | 14,365 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $98.6K | 34,596 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $99.1K | 11,619 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $99.7K | 14,309 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $100.4K | 19,769 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $103.3K | 13,378 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $104.2K | 94,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $104.4K | 14,068 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $105.2K | 13,005 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $106.0K | 16,851 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $106.2K | 10,266 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $108.7K | 39,540 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $108.8K | 10,178 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $109.2K | 110,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $110.3K | 14,844 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $110.4K | 10,086 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $110.7K | 27,959 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $111.5K | 78,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $113.1K | 10,035 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $114.1K | 25,700 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $116.3K | 10,514 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $116.8K | 11,171 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $117.4K | 12,930 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $117.7K | 61,972 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $119.0K | 17,183 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $121.0K | 26,197 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $122.2K | 18,719 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $123.7K | 20,449 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $126.2K | 24,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $126.2K | 29,444 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $126.8K | 15,824 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $128.5K | 13,280 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $129.7K | 10,846 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $130.3K | 13,963 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $130.6K | 11,591 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $131.1K | 37,253 | 0.0% |