Q4 2023 Holdings
Filed 2024-02-12 | 190 holdings | $366.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $58.9M | 1,398,372 | 16.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $38.7M | 5,385,351 | 10.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.1M | 2,131,031 | 7.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $18.1M | 2,562,673 | 4.9% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $9.0M | 700,000 | 2.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $8.2M | 285,065 | 2.2% |
| Live Nation Entertainment inA | NOTE 2.000% 2/1 | 538034AU3 | $7.7M | 7,310 | 2.1% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $6.7M | 7,411 | 1.8% |
| Shopify IncA | NOTE 0.125%11/0 | 82509LAA5 | $5.9M | 6,242 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 48,144 | 1.6% |
| Wolfspeed IncA | NOTE 1.875%12/0 | 977852AD4 | $5.5M | 8,000 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 57,700 | 1.4% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $5.1M | 5,300 | 1.4% |
| Cracker Barrel Old Ctry StorA | NOTE 0.625% 6/1 | 22410JAB2 | $4.9M | 5,675 | 1.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.5M | 780,000 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4M | 221,000 | 1.2% |
| Draftkings Inc NewA | NOTE 3/1 | 26142RAB0 | $4.0M | 5,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6M | 75,000 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 50,000 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3M | 40,613 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2M | 36,900 | 0.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.2M | 385,000 | 0.9% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.2M | 250,000 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.9M | 260,000 | 0.8% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $2.9M | 3,000 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 37,667 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 27,498 | 0.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.8M | 50,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,219 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.7M | 67,400 | 0.7% |
| Snap IncA | NOTE 5/0 | 83304AAF3 | $2.4M | 3,000 | 0.7% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $2.4M | 610,000 | 0.6% |
| Patrick Inds IncA | NOTE 1.750%12/0 | 703343AG8 | $2.3M | 2,000 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 190,000 | 0.6% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.2M | 63,300 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 15,191 | 0.6% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.2M | 395,222 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.1M | 102,926 | 0.6% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.1M | 192,333 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.0M | 180,556 | 0.6% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $2.0M | 135,000 | 0.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.0M | 75,000 | 0.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.9M | 150,000 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.9M | 145,605 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 4,496 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,262 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,763 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,262 | 0.4% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $1.6M | 3,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,418 | 0.4% |