Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $92.9K | 46,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $93.7K | 35,887 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $94.9K | $100,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $95.0K | 17,504 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $95.1K | 25,360 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $95.9K | 11,174 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $96.8K | 37,076 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $98.4K | $100,000 | 0.0% |
| AG MTG Invt TR Inc | NOTE 6.750% 9/1 | 95790DAD7 | $99.0K | $100,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $99.7K | 22,500 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $99.8K | $100,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $100.0K | 5,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $101.2K | 20,899 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $101.2K | 11,906 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $103.0K | 17,085 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $105.1K | 13,580 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $105.6K | 12,004 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $105.8K | 10,675 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $106.8K | 38,139 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $107.8K | 33,156 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $108.2K | 13,196 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $108.9K | 20,197 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $109.8K | 22,882 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $110.7K | 19,353 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $110.9K | 10,094 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $112.0K | 13,527 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $112.1K | 49,617 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $112.5K | 1,500 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $112.9K | 14,527 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $113.1K | 10,386 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $113.3K | $115,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $113.6K | 105,143 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $114.8K | 12,152 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $115.2K | 84,723 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $115.4K | 12,856 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $118.1K | 10,500 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $119.4K | 30,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $119.6K | 20,332 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $120.1K | 10,785 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $120.6K | 21,235 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $124.6K | 17,445 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $124.8K | 46,906 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $125.4K | 11,992 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $127.1K | 10,124 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $128.4K | 29,963 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $128.7K | 15,789 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $129.4K | 13,762 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $129.4K | 18,484 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $132.3K | 16,657 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $132.8K | 19,969 | 0.0% |