Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $51.8K | 10,425 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $54.1K | 10,542 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $55.1K | 20,624 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $55.4K | 10,906 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $56.6K | 21,850 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $57.4K | 11,618 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $57.5K | 24,055 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $57.8K | 12,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $59.6K | 12,630 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $59.8K | 65,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $59.9K | 65,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $60.6K | 12,400 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $61.0K | 23,568 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $64.2K | 12,975 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $71.8K | 16,074 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $71.9K | 11,285 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $76.9K | 75,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $77.7K | 13,283 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $78.4K | 10,066 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $79.9K | 11,212 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $80.1K | 13,116 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $81.1K | 12,580 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $82.2K | 17,133 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $82.4K | 15,400 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $83.6K | 49,150 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $85.0K | 23,356 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $86.1K | 14,550 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $89.7K | 18,191 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $90.8K | 20,188 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $92.0K | 13,000 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $92.9K | 12,337 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $93.4K | 64,395 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $93.5K | 55,648 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $94.3K | 36,566 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $94.4K | 18,655 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $98.5K | 50,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $99.7K | 20,520 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $104.7K | 12,550 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $104.7K | 11,229 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $105.0K | 18,625 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $106.1K | 13,174 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $106.1K | 12,199 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $108.0K | 11,269 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $109.4K | 16,940 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $109.9K | 50,166 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $110.4K | 10,409 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $110.9K | 19,029 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $112.0K | 11,644 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $112.8K | 24,477 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $113.6K | 19,557 | 0.0% |