Q2 2024 Holdings
Filed 2024-08-14 | 463 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $50.4M | 1,907,704 | 8.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $45.5M | 5,908,095 | 7.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26.5M | 19,228 | 4.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.6M | 1,129,168 | 4.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $20.2M | 2,569,953 | 3.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.8M | 3,068,374 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,873 | 1.7% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $7.8M | 7,500 | 1.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $7.5M | 7,500 | 1.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $7.2M | 7,400 | 1.2% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $6.9M | 4,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,541 | 1.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $6.8M | 8,500 | 1.2% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $6.4M | 5,455 | 1.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $6.1M | 4,930 | 1.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.8M | 6,000 | 1.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $5.6M | 6,500 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5M | 150,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 23,171 | 1.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.2M | 410,838 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7M | 125,000 | 0.8% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $4.6M | 280,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,971 | 0.8% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $4.4M | 4,000 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.1M | 340,817 | 0.7% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $4.0M | 3,000 | 0.7% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.9M | 332,933 | 0.7% |
| BlackRock Science and Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.9M | 195,000 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.8M | 715,646 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8M | 67,868 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7M | 91,955 | 0.6% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $3.5M | 198,100 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,982 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4M | 102,317 | 0.6% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $3.3M | 5,886 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $3.2M | 145,603 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 30,494 | 0.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $3.2M | 5,645 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.0M | 350,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 150,000 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9M | 50,000 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.8M | 32,169 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.7M | 100,000 | 0.5% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $2.6M | 56,221 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.6M | 196,612 | 0.4% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.6M | 450,000 | 0.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.5M | 202,744 | 0.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.5M | 220,000 | 0.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.5M | 3,000 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.5M | 132,593 | 0.4% |