Q1 2024 Holdings
Filed 2024-04-30 | 731 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM)Put | Stock | 46625H100 | $20 | 100 | 0.0% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $34 | 200 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR)Call | Stock | 88688T100 | $62 | 25,000 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $94 | 11,039 | 0.0% |
| Moderna Inc COM(MRNA)Call | Stock | 60770K107 | $266 | 2,500 | 0.0% |
| Kensington Capital Acquisition WT EXP | Stock | G5251K129 | $605 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $3.2K | 10,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $5.4K | 10,148 | 0.0% |
| Spirit Airls Inc 1 05/15/2026 | Convertible | 848577AB8 | $5.6K | 12,000 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADR | ADR | 20440T300 | $6.3K | 10,000 | 0.0% |
| Bakkt Holdings Inc COM CL A | Stock | 05759B107 | $7.8K | 17,023 | 0.0% |
| Conmed Corp 2.25 06/15/2027 | Convertible | 207410AH4 | $9.1K | 10,000 | 0.0% |
| Marriott Vacations Worldwide C 0 01/15/2026 | Convertible | 57164YAD9 | $9.5K | 10,000 | 0.0% |
| Perficient Inc 0.125 11/15/2026 | Convertible | 71375UAF8 | $9.5K | 11,000 | 0.0% |
| Exact Sciences Corp 0.375 03/15/2027 | Convertible | 30063PAB1 | $9.6K | 10,000 | 0.0% |
| Etsy Inc 0.125 09/01/2027 | Convertible | 29786AAL0 | $10.0K | 12,000 | 0.0% |
| Liberty Media Corp del 2.25 08/15/2027 | Convertible | 531229AQ5 | $10.2K | 10,000 | 0.0% |
| Nice LTD 0 09/15/2025 | Convertible | 653656AB4 | $10.4K | 10,000 | 0.0% |
| Ironwood Pharmaceuticals Inc 0.75 06/15/2024 | Convertible | 46333XAF5 | $10.9K | 11,000 | 0.0% |
| Post Hldgs Inc 2.5 08/15/2027 | Convertible | 737446AT1 | $11.2K | 10,000 | 0.0% |
| Rapid7 Inc 0.25 03/15/2027 | Convertible | 753422AF1 | $11.4K | 13,000 | 0.0% |
| Akamai Technologies Inc 0.375 09/01/2027 | Convertible | 00971TAL5 | $11.6K | 11,000 | 0.0% |
| Imax Corp 0.5 04/01/2026 | Convertible | 45245EAJ8 | $12.1K | 13,000 | 0.0% |
| Live Nation Entertainment Inc 2 02/15/2025 | Convertible | 538034AU3 | $12.2K | 11,000 | 0.0% |
| Euronet Worldwide Inc 0.75 03/15/2049 | Convertible | 298736AL3 | $12.6K | 13,000 | 0.0% |
| Macom Tech Solutions Hldgs Inc 0.25 03/15/2026 | Convertible | 55405YAB6 | $12.6K | 10,000 | 0.0% |
| BOX Inc 0 01/15/2026 | Convertible | 10316TAB0 | $13.2K | 11,000 | 0.0% |
| Ziff Davis Inc 1.75 11/01/2026 | Convertible | 48123VAE2 | $13.2K | 14,000 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103869 | $13.7K | 10,006 | 0.0% |
| Tripadvisor Inc 0.25 04/01/2026 | Convertible | 896945AD4 | $14.0K | 15,000 | 0.0% |
| NCL Corp LTD 1.125 02/15/2027 | Corp Bond | 62886HBD2 | $16.0K | 17,000 | 0.0% |
| NRG Energy Inc 2.75 06/01/2048 | Convertible | 629377CG5 | $16.5K | 10,000 | 0.0% |
| Patrick Inds Inc 1.75 12/01/2028 | Convertible | 703343AG8 | $16.8K | 13,000 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $18.0K | 10,208 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $18.4K | 11,793 | 0.0% |
| Envestnet Inc 0.75 08/15/2025 | Convertible | 29404KAE6 | $18.4K | 19,000 | 0.0% |
| Pennymac Corp 5.5 11/01/2024 | Corp Bond | 70932AAD5 | $19.7K | 20,000 | 0.0% |
| Altair Engr Inc 1.75 06/15/2027 | Convertible | 021369AC7 | $21.0K | 16,000 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $28.0K | 14,265 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $28.4K | 14,962 | 0.0% |
| Cyberark Software LTD 0 11/15/2024 | Convertible | 23248VAB1 | $29.0K | 17,000 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $30.9K | 16,800 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $33.5K | 11,048 | 0.0% |
| Creative Media & Cmnty TR COM New | REIT | 125525584 | $44.7K | 10,495 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $51.1K | 10,350 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $61.4K | 10,656 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $61.4K | 80,000 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $62.4K | 13,546 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $63.1K | 12,414 | 0.0% |
| MFS SPL Value TR SH BEN INT | CEF | 55274E102 | $69.3K | 15,571 | 0.0% |