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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC)A | COM SHS | 53681J103 | $132.7K | 19,745 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $132.7K | 13,217 | 0.0% |
| Annovis BIO Inc(ANVS)A | COM | 03615A108 | $133.0K | 11,175 | 0.0% |
| Aehr Test SYS(AEHR)A | COM | 00760J108 | $133.5K | 10,766 | 0.0% |
| Pacira Biosciences IncA | NOTE 0.750% 8/0 | 695127AF7 | $137.4K | 145,000 | 0.0% |
| Pioneer Municipal High Incom(XMHIX)A | COM SHS | 723763108 | $137.4K | 15,548 | 0.0% |
| Uber Technologies IncA | NOTE 12/1 | 90353TAJ9 | $138.1K | 123,000 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $138.7K | 12,309 | 0.0% |
| NCR Voyix Corporation(VYX)A | COM | 62886E108 | $139.4K | 11,035 | 0.0% |
| Kaman CorpA | NOTE 3.250% 5/0 | 483548AF0 | $139.7K | 140,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD)A | COM | 25271C201 | $140.1K | 10,269 | 0.0% |
| Allspring Multi Sector Incom(ERC)A | COM | 94987D101 | $140.4K | 15,053 | 0.0% |
| Hancock John Invt TRA | TAX ADV GLB SH | 41013P749 | $140.8K | 26,900 | 0.0% |
| Stride IncA | NOTE 1.125% 9/0 | 86333MAA6 | $142.8K | 108,000 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $143.6K | 20,908 | 0.0% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $147.1K | 11,424 | 0.0% |
| Invesco Muni Income OPP Trst(OIA)A | COM | 46132X101 | $148.0K | 22,661 | 0.0% |
| Western Asset High Yield DEF(HYI)A | COM | 95768B107 | $148.9K | 12,446 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK)A | COM | 670656107 | $149.4K | 13,745 | 0.0% |
| Cango Inc(9C0A)A | ADS | 137586103 | $149.6K | 98,450 | 0.0% |
| Nexpoint Diversified REL ET(NXDT)A | COM NEW | 65340G205 | $150.3K | 22,766 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $150.5K | 31,295 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX)A | COM | 00302M106 | $152.1K | 15,660 | 0.0% |
| Linkbancorp Inc(LNKB)A | COM | 53578P105 | $152.4K | 21,959 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $153.7K | 11,798 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $153.9K | 13,555 | 0.0% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $154.0K | 16,872 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $154.1K | 12,159 | 0.0% |
| Neuberger Berman Real Estate(XNROX)A | COM | 64190A103 | $154.1K | 46,125 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $155.7K | 41,517 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $157.3K | 11,142 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $157.8K | 22,545 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $158.5K | 15,236 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $158.5K | 36,996 | 0.0% |
| Putnam MUN Opportunities TR(PMO)A | SH BEN INT | 746922103 | $159.5K | 15,703 | 0.0% |
| Kimbell RTY Partners LP(KRP)A | UNIT | 49435R102 | $159.8K | 10,299 | 0.0% |
| Angel OAK Finl Strategies in(FINS)A | COM BEN INT | 03464A100 | $160.7K | 12,863 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX)A | COM SH BEN INT | 00302L108 | $160.9K | 40,630 | 0.0% |
| Bancroft FD LTD(BCV)A | COM | 059695106 | $161.3K | 10,088 | 0.0% |
| Calamos GBL DYN Income Fund(CHW)A | COM | 12811L107 | $161.7K | 24,846 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $162.2K | 11,656 | 0.0% |
| Global X FDS(ALTY)A | ALTERNATIVE INCM | 37954Y806 | $162.9K | 14,121 | 0.0% |
| Western Asset Global Corp de(GDO)A | COM | 95790C107 | $163.3K | 13,084 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)A | COM NEW | 09075F305 | $163.9K | 147,651 | 0.0% |
| Priority Technology Hldgs in(PRTH)A | COM | 74275G107 | $164.5K | 50,300 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $164.7K | 27,277 | 0.0% |
| Shyft Group Inc(SHYF)A | COM | 825698103 | $165.4K | 13,319 | 0.0% |
| Western Asset Inter Muni FD(SBI)A | COM | 958435109 | $165.7K | 20,916 | 0.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $166.0K | 24,847 | 0.0% |
| Definitive Healthcare Corp(DH)A | CLASS A COM | 24477E103 | $166.9K | 20,683 | 0.0% |