Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 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 |
|---|---|---|---|---|---|
| Gabelli Multimedia TR Inc(GGT)A | COM | 36239Q109 | $65.3K | 11,529 | 0.0% |
| Veru Inc(VERUEUR)A | COM | 92536C103 | $65.5K | 93,567 | 0.0% |
| Ring Energy Inc(REI)A | COM | 76680V108 | $66.9K | 34,130 | 0.0% |
| MFS Charter Income TR(MCR)A | SH BEN INT | 552727109 | $67.7K | 10,685 | 0.0% |
| Luminar Technologies IncA | COM CL A | 550424105 | $72.2K | 36,633 | 0.0% |
| Evolution Pete Corp(EPM)A | COM | 30049A107 | $72.3K | 11,773 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $73.7K | 30,470 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.500%12/1 | 55024UAD1 | $75.5K | 86,000 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $75.5K | 14,388 | 0.0% |
| Euronet Worldwide IncA | NOTE 0.750% 3/1 | 298736AL3 | $75.6K | 78,000 | 0.0% |
| Custom Truck One Source Inc(CTOS)A | COM CL A | 23204X103 | $76.0K | 13,059 | 0.0% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $76.8K | 29,442 | 0.0% |
| Finvolution Group(FINV)A | SPONSORED ADS | 31810T101 | $76.9K | 15,251 | 0.0% |
| Freyr Battery Inc(TE)A | COM NEW | 35834F104 | $76.9K | 45,777 | 0.0% |
| MFS Inter Income TR(MIN)A | SH BEN INT | 55273C107 | $76.9K | 28,925 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)A | COM | 75689M101 | $77.9K | 10,175 | 0.0% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $78.1K | 84,000 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $78.3K | 11,650 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $78.8K | 65,695 | 0.0% |
| Spotify USA IncA | NOTE 3/1 | 84921RAB6 | $78.9K | 86,000 | 0.0% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $80.0K | 16,055 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $81.0K | 10,545 | 0.0% |
| Solaredge Technologies IncA | NOTE 9/1 | 83417MAD6 | $83.8K | 92,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)A | COM | 04962H506 | $84.1K | 46,730 | 0.0% |
| Orion Office REIT Inc(ONL)A | COM | 68629Y103 | $84.5K | 24,080 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF)A | COM | 86164T107 | $84.9K | 15,699 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)A | CL A | 03748R747 | $85.8K | 10,477 | 0.0% |
| MFS MUN Income TR(MFM)A | SH BEN INT | 552738106 | $86.9K | 16,174 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM STK | 38741L107 | $87.2K | 18,272 | 0.0% |
| Global Self Storage Inc(SELF)A | COM | 37955N106 | $89.9K | 20,211 | 0.0% |
| Ellsworth Growth & Income FD(ECF)A | COM | 289074106 | $92.2K | 11,355 | 0.0% |
| New York MTG TR Inc(ADAM)A | COM | 649604840 | $92.8K | 12,884 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $93.3K | 19,194 | 0.0% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $94.5K | 59,784 | 0.0% |
| ON Semiconductor CorpA | NOTE 0.500% 3/0 | 682189AU9 | $95.4K | 97,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)A | COM | 164651101 | $95.6K | 27,007 | 0.0% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $96.0K | 24,114 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $96.2K | 21,232 | 0.0% |
| New Found Gold Corp(NFGC)A | COM | 64440N103 | $96.3K | 26,112 | 0.0% |
| Abrdn Australia Equity FD inA | COM | 003011103 | $97.2K | 22,810 | 0.0% |
| Templeton Dragon FD Inc(TDF)A | COM | 88018T101 | $97.3K | 12,382 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $98.4K | 27,096 | 0.0% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $98.7K | 45,506 | 0.0% |
| Silvercrest Metals IncA | COM | 828363101 | $99.2K | 14,870 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)A | COM CL A | 30049H102 | $99.4K | 22,327 | 0.0% |
| Virtus Convertible & Inc 202A | COM | 92838R105 | $99.5K | 11,299 | 0.0% |
| Profound MED Corp(PROF)A | COM NEW | 74319B502 | $100.4K | 11,769 | 0.0% |
| Teucrium Commodity TR(WEATUSD)A | WHEAT FD | 88166A508 | $102.1K | 18,874 | 0.0% |
| Matterport Inc(MTTR*)A | COM CL A | 577096100 | $103.3K | 45,729 | 0.0% |
| Abcellera Biologics Inc(ABCL)A | COM | 00288U106 | $103.6K | 22,877 | 0.0% |