Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $43.4K | 40,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $43.5K | 45,000 | 0.0% |
| Cipher Mining Inc(CIFR) | Stock | 17253J106 | $43.8K | 15,300 | 0.0% |
| Ambev SA(ABEV) | Stock | 02319V103 | $44.0K | 13,835 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $44.5K | 22,715 | 0.0% |
| Vapotherm Inc | Stock | 922107107 | $44.8K | 100,785 | 0.0% |
| Amyris Inc(AMRSEUR) | Stock | 03236M200 | $45.3K | 44,000 | 0.0% |
| OLB Group Inc | Stock | 67086U307 | $45.5K | 50,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $46.6K | 47,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $48.0K | 14,715 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $54.4K | 16,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $54.9K | 322,862 | 0.0% |
| Acutus MED Inc(AFIB) | Stock | 005111109 | $56.6K | 63,698 | 0.0% |
| Maxcyte Inc(MXCT) | Stock | 57777K106 | $57.7K | 12,510 | 0.0% |
| Precigen Inc(PGEN) | Stock | 74017N105 | $58.2K | 50,585 | 0.0% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $61.7K | 31,317 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $62.0K | 31,000 | 0.0% |
| Tidewater Inc New | Warrant | 88642R117 | $62.1K | 53,535 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $63.9K | 12,488 | 0.0% |
| First Fndtn Inc(FFWM) | Stock | 32026V104 | $69.0K | 17,373 | 0.0% |
| WAG Group Co(PETXQ) | Stock | 93042P109 | $73.5K | 35,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Stock | 69291A100 | $76.6K | 24,565 | 0.0% |
| GAN LTD | Stock | G3728V109 | $77.9K | 47,500 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $80.5K | 10,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | ETF | 67073B106 | $81.3K | 12,552 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $83.5K | 13,937 | 0.0% |
| Conduent Inc(CNDT) | Stock | 206787103 | $85.4K | 25,103 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $91.7K | 51,500 | 0.0% |
| Bluebird BIO Inc | Stock | 09609G100 | $97.5K | 29,623 | 0.0% |
| Brandywine Rlty TR(BDN) | Equities | 105368203 | $98.1K | 21,103 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $98.4K | 13,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $99.5K | 42,879 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $102.3K | 10,270 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $102.5K | 14,478 | 0.0% |
| Rocket LAB USA Inc | Stock | 773122106 | $104.4K | 17,400 | 0.0% |
| ESS Tech Inc | Stock | 26916J106 | $104.6K | 71,130 | 0.0% |
| Novagold RES Inc(NG) | Stock | 66987E206 | $104.8K | 26,255 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $104.8K | 46,421 | 0.0% |
| Suzano S A(SUZ) | Equities | 86959K105 | $105.8K | 11,476 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $107.1K | 11,357 | 0.0% |
| Pimco MUN Income FD | Closed End Fund | 72200R107 | $107.5K | 10,458 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | CE BD FD | 09253R105 | $111.3K | 16,456 | 0.0% |
| Ponce Financial Group Inc(PDLB) | Stock | 732344106 | $112.8K | 12,976 | 0.0% |
| Banco Bradesco S A(BBD) | Preferred Stock | 059460303 | $113.1K | 32,688 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $118.1K | 13,818 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $119.0K | 19,563 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $119.0K | 20,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $119.2K | 25,922 | 0.0% |
| Cibus Inc(CBUS) | Stock | 17166A101 | $120.0K | 11,449 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $122.2K | 14,077 | 0.0% |