Q1 2024 Holdings
Filed 2024-05-15 | 200 holdings | $516.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $60.8M | 1,882,704 | 11.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $42.9M | 2,129,168 | 8.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $40.6M | 5,399,519 | 7.9% |
| Agiliti Inc | COM | 00848J104 | $26.4M | 2,613,113 | 5.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $19.3M | 2,569,324 | 3.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $17.7M | 493,580 | 3.4% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 22,355 | 2.3% |
| NCL Corp LTDA | NOTE 5.375% 8/0 | 62886HAX9 | $9.7M | 7,411 | 1.9% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $9.3M | 10,000 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $7.8M | 90,000 | 1.5% |
| Lyft IncA | NOTE 1.500% 5/1 | 55087PAB0 | $7.4M | 7,500 | 1.4% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $7.3M | 7,400 | 1.4% |
| Live Nation Entertainment inA | NOTE 2.000% 2/1 | 538034AU3 | $7.2M | 6,500 | 1.4% |
| Shopify IncA | NOTE 0.125%11/0 | 82509LAA5 | $7.1M | 7,500 | 1.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $7.0M | 633,297 | 1.3% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $6.9M | 6,315 | 1.3% |
| Burlington Stores IncA | NOTE 2.250% 4/1 | 122017AB2 | $6.5M | 5,455 | 1.3% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $6.1M | 6,000 | 1.2% |
| Shake Shack IncA | NOTE 3/0 | 819047AB7 | $5.9M | 6,500 | 1.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.8M | 1,251,409 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1M | 125,000 | 1.0% |
| Snap IncA | NOTE 0.125% 3/0 | 83304AAH9 | $4.9M | 6,500 | 1.0% |
| Rivian Automotive IncA | NOTE 4.625% 3/1 | 76954AAB9 | $4.9M | 6,000 | 1.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.1M | 90,000 | 0.8% |
| Wolfspeed IncA | NOTE 1.875%12/0 | 977852AD4 | $4.0M | 6,981 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8M | 198,800 | 0.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.7M | 90,000 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.6M | 20,497 | 0.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.5M | 142,297 | 0.7% |
| Draftkings Inc NewA | NOTE 3/1 | 26142RAB0 | $3.5M | 4,000 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.4M | 385,000 | 0.7% |
| Marriott Vacations WorldwideA | NOTE 3.250%12/1 | 57164YAF4 | $3.3M | 3,545 | 0.6% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.3M | 600,000 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $3.2M | 150,000 | 0.6% |
| Guardant Health IncA | NOTE 11/1 | 40131MAB5 | $3.1M | 4,500 | 0.6% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.9M | 241,949 | 0.6% |
| Cracker Barrel Old Ctry StorA | NOTE 0.625% 6/1 | 22410JAB2 | $2.8M | 3,175 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8M | 75,000 | 0.5% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $2.5M | 151,000 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5M | 100,000 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.3M | 9,411 | 0.4% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.3M | 14,835 | 0.4% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $2.3M | 11,959 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 5,162 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3M | 40,000 | 0.4% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $2.2M | 6,306 | 0.4% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.2M | 8,290 | 0.4% |
| Brightspring Health Svcs IncA | UNIT 02/01/2027 | 10950A205 | $2.2M | 50,000 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.2M | 170,000 | 0.4% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.2M | 23,500 | 0.4% |