Q3 2024 Holdings
Filed 2024-11-01 | 445 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $11.2K | $12,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $22.7K | $24,000 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $34.2K | 13,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $38.5K | 11,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $38.7K | 10,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $55.4K | 61,630 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $56.5K | 22,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $67.2K | 16,500 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $71.3K | 40,301 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $91.7K | 37,596 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $98.6K | 44,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $98.7K | 68,300 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $105.0K | 20,993 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $106.8K | 12,350 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $107.8K | 11,484 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $108.8K | 12,297 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $110.3K | 14,495 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $112.3K | 10,621 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $114.6K | 14,206 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $119.6K | 11,650 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $122.1K | 12,511 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $126.1K | 28,012 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $129.6K | 10,642 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $145.0K | 26,600 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $145.0K | 100,701 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $160.0K | 208,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $169.9K | 25,775 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $178.2K | 36,666 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $192.4K | 14,324 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $192.7K | 78,655 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $196.4K | 18,775 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200.4K | 534 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $200.6K | 2,202 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $203.7K | 6,589 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $203.8K | 6,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.2K | 2,416 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204.7K | 1,747 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $205.0K | 4,364 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $206.8K | 1,544 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $206.9K | 18,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209.4K | 1,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210.5K | 1,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210.7K | 609 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $210.8K | 1,069 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $210.9K | 18,367 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $211.8K | 471 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $211.9K | 30,531 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $212.6K | 4,263 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $215.1K | 16,690 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $215.5K | 906 | 0.0% |