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 |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $103.8K | 21,446 | 0.0% |
| Imax CorpA | NOTE 0.500% 4/0 | 45245EAJ8 | $105.0K | 113,000 | 0.0% |
| Eagle Point Credit Company I(ECC)A | COM | 269808101 | $105.6K | 10,442 | 0.0% |
| Lithium Americas Argentina C(LAR)A | COM SHS | 53681K100 | $105.7K | 19,609 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $105.8K | 15,176 | 0.0% |
| Allspring Utilities and High(ERH)A | WF UTILITIES INC | 94987E109 | $106.0K | 11,231 | 0.0% |
| Bogota Finl Corp(BSBK)A | COM | 097235105 | $106.2K | 15,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV)A | COM | 46132K109 | $106.3K | 10,372 | 0.0% |
| Global X FDS(CTEC1USD)A | CLEANTECH ETF | 37954Y228 | $107.0K | 11,123 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $107.4K | 16,658 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $108.1K | 16,260 | 0.0% |
| Aegon LTD(AEG)A | AMER REG 1 CERT | 0076CA104 | $108.5K | 17,930 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX)A | COM | 722011103 | $110.4K | 14,431 | 0.0% |
| Oxford Square Cap Corp(OXSQ)A | COM | 69181V107 | $110.6K | 34,899 | 0.0% |
| Biodesix IncA | COM | 09075X108 | $111.5K | 78,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN)A | COM | 67066X107 | $111.7K | 10,198 | 0.0% |
| Cheesecake Factory IncA | NOTE 0.375% 6/1 | 163072AA9 | $112.1K | 126,000 | 0.0% |
| Cipher Mining Inc(CIFR)A | COM | 17253J106 | $112.5K | 21,835 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $113.3K | 19,198 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $113.3K | 10,539 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $114.4K | 15,392 | 0.0% |
| Eaton Vance SR Income TR(EVF)A | SH BEN INT | 27826S103 | $114.5K | 18,000 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 1.250% 5/1 | 09061GAK7 | $115.4K | 117,000 | 0.0% |
| Invesco Municipal Trust(VKQ)A | COM | 46131J103 | $115.6K | 11,919 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)A | COM CL A | 29788T103 | $115.8K | 26,070 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $115.8K | 10,416 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $116.0K | 12,861 | 0.0% |
| Pulse Biosciences Inc(PLSE)A | COM | 74587B101 | $116.5K | 13,370 | 0.0% |
| UP Fintech Hldg LTD(TIGR)A | SPONSORED ADS | 91531W106 | $117.0K | 34,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $117.3K | 15,739 | 0.0% |
| BNY Mellon Strategic Muns in(LEO)A | COM | 05588W108 | $117.4K | 19,238 | 0.0% |
| Rivernorth Doubleline Strate(OPP)A | COM | 76882G107 | $117.4K | 13,616 | 0.0% |
| Aurora Cannabis Inc(ACB)A | COM | 05156X850 | $117.5K | 26,817 | 0.0% |
| Western Asset GBL High Inc F(EHI)A | COM | 95766B109 | $118.1K | 16,876 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $118.7K | 14,337 | 0.0% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $119.3K | 13,082 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP)A | SHS | Y73760400 | $120.4K | 13,840 | 0.0% |
| Latham Group Inc(SWIM)A | COM | 51819L107 | $121.2K | 30,616 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $121.8K | 16,501 | 0.0% |
| Pimco MUN Income FDA | COM | 72200R107 | $123.7K | 13,255 | 0.0% |
| VOC Energy TR(VOC)A | TR UNIT | 91829B103 | $123.7K | 20,449 | 0.0% |
| Pyxis Oncology Inc(PYXS)A | COMMON STOCK | 747324101 | $125.1K | 29,360 | 0.0% |
| Companhia Paranaense de Ener(ELP1)A | SPON ADS | 20441B605 | $125.1K | 16,208 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH)A | COM | 64124P101 | $128.9K | 12,311 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD)A | COM | 338480106 | $130.1K | 12,261 | 0.0% |
| Voya Infrastructure Indls &(IDE)A | COM | 92912X101 | $130.4K | 12,400 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $131.5K | 11,435 | 0.0% |
| BlackRock Munivest FD Inc(MVF)A | COM | 09253R105 | $132.0K | 18,690 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $132.5K | 13,181 | 0.0% |
| Joby Aviation Inc(JOBY)A | COMMON STOCK | G65163100 | $132.5K | 24,728 | 0.0% |