Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $10.7K | 240,000 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $11.7K | 19,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $19.7K | 20,000 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $22.4K | 10,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $26.5K | 10,812 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $33.2K | 12,398 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $40.1K | 16,420 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $40.3K | 27,026 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $52.7K | 11,998 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $56.3K | 14,280 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $56.4K | 12,087 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $60.5K | 15,313 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $61.1K | 16,929 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $61.3K | 37,820 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63.4K | 12,599 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $68.6K | 10,397 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $75.8K | 10,910 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $76.8K | 12,032 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $83.1K | 23,554 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $84.8K | 12,392 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $85.2K | 10,153 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $89.1K | 11,488 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $89.5K | 19,538 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $94.9K | 11,801 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $95.7K | 14,008 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $96.9K | 14,614 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $99.3K | 38,027 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106.0K | 11,794 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $110.6K | 15,915 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $112.5K | 10,650 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $118.7K | 10,564 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $120.5K | 33,377 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $121.9K | 15,196 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $126.7K | 11,453 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $127.1K | 16,572 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $128.9K | 10,307 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $131.3K | 31,878 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $132.9K | 13,071 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $133.1K | 16,641 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $133.3K | 14,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $134.2K | 23,023 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $135.7K | 15,928 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $140.6K | 17,084 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $140.7K | 16,633 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $145.0K | 31,525 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $147.2K | 15,300 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $149.2K | 33,231 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $149.8K | 16,120 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $150.0K | 14,624 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $151.5K | 14,170 | 0.0% |