Q3 2024 Holdings
Filed 2024-11-14 | 161 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $53.7M | 1,882,704 | 13.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $45.4M | 5,907,907 | 11.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $26.5M | 1,129,502 | 6.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $20.8M | 2,569,928 | 5.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $11.6M | 3,812,696 | 2.8% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $9.1M | 724,410 | 2.2% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $8.8M | 6,955 | 2.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $8.4M | 11,895 | 2.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $7.4M | 450,000 | 1.8% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $6.8M | 7,500 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.7M | 109,703 | 1.6% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $6.4M | 360,000 | 1.5% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $6.0M | 570,000 | 1.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.0M | 6,000 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 81,600 | 1.4% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $5.4M | 522,327 | 1.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.1M | 916,541 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.5M | 75,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.5M | 126,515 | 1.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $4.3M | 3,000 | 1.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $4.2M | 6,000 | 1.0% |
| BlackRock Science and Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.0M | 208,876 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 100,000 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.7M | 200,000 | 0.9% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $3.6M | 154,432 | 0.9% |
| Advent Conv and Income FD(AVK) | COM | 00764C109 | $3.5M | 298,611 | 0.8% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.4M | 375,000 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4M | 317,740 | 0.8% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $3.3M | 500,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 43,897 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.2M | 270,000 | 0.8% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.1M | 197,764 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1M | 155,000 | 0.7% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $3.1M | 500,000 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.9M | 381,075 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.9M | 100,000 | 0.7% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $2.8M | 228,000 | 0.7% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $2.6M | 4,200 | 0.6% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.6M | 220,000 | 0.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.6M | 2,000 | 0.6% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.6M | 230,000 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.6M | 191,300 | 0.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.4M | 2,500 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.4M | 180,000 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.4M | 100,000 | 0.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.4M | 60,000 | 0.6% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $2.3M | 6,000 | 0.6% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2.3M | 436,411 | 0.5% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $2.2M | 1,850 | 0.5% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.2M | 2,000 | 0.5% |