Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 1,398,372 | $58.91M | 16.1% | $42.13 * | $15.62 | +135.5% | COM | 45258J102 |
| — | CORNERSTONE STRATEGIC VALUE | 5,385,351 | $38.72M | 10.6% | $7.19 | $8.29 | — | COM | 21924B302 |
| HOOD | ROBINHOOD MKTS INC | 2,131,031 | $27.15M | 7.4% | $12.74 * | $13.88 | -28.4% | COM CL A | 770700102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,562,673 | $18.09M | 4.9% | $7.06 | $8.17 | — | COM | 21924U300 |
| — | RPT REALTY | 700,000 | $8.981M | 2.5% | $12.83 | $12.83 | — | SH BEN INT | 74971D101 |
| — | LIBERTY MEDIA CORP DEL | 285,065 | $8.193M | 2.2% | $28.74 | $26.03 | — | COM LBTY SRM S A | 531229813 |
| — | LIVE NATION ENTERTAINMENT IN | 7,310 | $7.689M | 2.1% | $1051.90 | $1049.61 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | AIRBNB INC | 7,411 | $6.656M | 1.8% | $898.10 | $880.19 | — | NOTE 3/1 | 009066AB7 |
| — | SHOPIFY INC | 6,242 | $5.886M | 1.6% | $943.00 | $891.50 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,144 | $5.698M | 1.6% | $118.35 * | $104.90 | +6.1% | COM | 00971T101 |
| — | WOLFSPEED INC | 8,000 | $5.452M | 1.5% | $681.50 | $681.50 | — | NOTE 1.875%12/0 | 977852AD4 |
| WELL | WELLTOWER INC | 57,700 | $5.203M | 1.4% | $90.17 * | $83.03 | 0.0% | COM | 95040Q104 |
| — | VISHAY INTERTECHNOLOGY INC | 5,300 | $5.14M | 1.4% | $969.80 | $1089.31 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CRACKER BARREL OLD CTRY STOR | 5,675 | $4.888M | 1.3% | $861.30 | $825.63 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | DISH NETWORK CORPORATION | 780,000 | $4.501M | 1.2% | $5.77 | $5.77 | — | CL A | 25470M109 |
| FSK | FS KKR CAP CORP | 221,000 | $4.413M | 1.2% | $19.97 * | $14.00 | +1.1% | COM | 302635206 |
| — | DRAFTKINGS INC NEW | 5,000 | $4.008M | 1.1% | $801.50 | $801.50 | — | NOTE 3/1 | 26142RAB0 |
| — | UNITED STATES STL CORP NEW | 75,000 | $3.649M | 1.0% | $48.65 | $43.80 | — | COM | 912909108 |
| CRH | CRH PLC | 50,000 | $3.458M | 0.9% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| ETSY | ETSY INC | 40,613 | $3.292M | 0.9% | $81.05 * | $76.59 | -6.6% | COM | 29786A106 |
| POST | POST HLDGS INC | 36,900 | $3.249M | 0.9% | $88.06 * | $87.26 | -2.7% | COM | 737446104 |
| — | NUVEEN FLOATING RATE INCOME | 385,000 | $3.165M | 0.9% | $8.22 | $8.21 | — | COM | 67072T108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 250,000 | $3.155M | 0.9% | $12.62 * | $8.72 | +5.1% | COM | 78163D100 |
| CION | CION INVT CORP | 260,000 | $2.941M | 0.8% | $11.31 * | $7.32 | +4.4% | COM | 17259U204 |
| — | BLOCK INC | 3,000 | $2.931M | 0.8% | $976.90 | $965.43 | — | NOTE 0.125% 3/0 | 852234AF0 |
| DD | DUPONT DE NEMOURS INC | 37,667 | $2.898M | 0.8% | $76.93 * | $29.01 | 0.0% | COM | 26614N102 |
| IWP | ISHARES TR | 27,498 | $2.872M | 0.8% | $104.46 | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| — | APOLLO GLOBAL MGMT INC | 50,000 | $2.82M | 0.8% | $56.39 | $56.39 | — | SER A MAND CNV | 03769M304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,219 | $2.788M | 0.8% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,400 | $2.702M | 0.7% | $40.09 | $37.70 | — | COM | 184692200 |
| — | SNAP INC | 3,000 | $2.404M | 0.7% | $801.30 | $801.30 | — | NOTE 5/0 | 83304AAF3 |
| — | BLACKROCK CAP INVT CORP | 610,000 | $2.361M | 0.6% | $3.87 | $3.59 | — | COM | 092533108 |
| — | PATRICK INDS INC | 2,000 | $2.27M | 0.6% | $1135.00 | $1135.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NUVEEN AMT FREE MUN CR INC F | 190,000 | $2.246M | 0.6% | $11.82 | $11.82 | — | COM | 67071L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 63,300 | $2.21M | 0.6% | $34.92 | $32.67 | — | COM | 18469P209 |
| — | HESS CORP | 15,191 | $2.19M | 0.6% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | VIRTUS TOTAL RETURN FD INC | 395,222 | $2.178M | 0.6% | $5.51 | $4.99 | — | COM | 92835W107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 102,926 | $2.108M | 0.6% | $20.48 | $20.48 | — | COM SHS BEN INT | 69346N107 |
| IMNM | IMMUNOME INC | 192,333 | $2.058M | 0.6% | $10.70 * | $12.38 | -32.9% | COM | 45257U108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 180,556 | $2.044M | 0.6% | $11.32 | $11.14 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK CAP ALLOCATION TER | 135,000 | $2.018M | 0.6% | $14.95 | $15.03 | — | COM | 09260U109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 75,000 | $1.976M | 0.5% | $26.35 | $26.35 | — | SHS | G45667105 |
| — | BROOKFIELD REAL ASSETS INCOM | 150,000 | $1.921M | 0.5% | $12.81 | $12.25 | — | SHS BEN INT | 112830104 |
| GRPN | GROUPON INC | 145,605 | $1.87M | 0.5% | $12.84 * | $12.00 | 0.0% | COM NEW | 399473206 |
| IGV | ISHARES TR | 4,496 | $1.824M | 0.5% | $405.64 | $405.64 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 5,262 | $1.824M | 0.5% | $346.55 * | $293.72 | 0.0% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 3,763 | $1.774M | 0.5% | $471.56 * | $446.64 | 0.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 4,262 | $1.603M | 0.4% | $376.04 * | $350.36 | 0.0% | COM | 594918104 |
| — | DISH NETWORK CORPORATION | 3,000 | $1.59M | 0.4% | $530.00 | $530.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,418 | $1.576M | 0.4% | $356.66 | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | NUVEEN MULTI ASSET INCOME FU | 125,000 | $1.538M | 0.4% | $12.30 | $11.81 | — | COM | 670750108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,380 | $1.464M | 0.4% | $75.53 * | $66.72 | 0.0% | CL A | 192446102 |
| — | JETBLUE AIRWAYS CORP | 2,000 | $1.44M | 0.4% | $719.99 | $719.99 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NEUBERGER BERMAN NEXT GENERA | 131,440 | $1.437M | 0.4% | $10.93 | $10.80 | — | COMMON STOCK | 64133Q108 |
| — | NEOGAMES S A | 50,000 | $1.431M | 0.4% | $28.63 | $28.63 | — | SHS | L6673X107 |
| — | SABA CAPITAL INCOME AND OPRNT | 185,000 | $1.426M | 0.4% | $7.71 | $7.70 | — | SHS NEW | 78518H202 |
| CMI | CUMMINS INC | 5,924 | $1.419M | 0.4% | $239.57 * | $216.82 | 0.0% | COM | 231021106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 119,915 | $1.417M | 0.4% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 141,465 | $1.41M | 0.4% | $9.97 | $9.97 | — | COM | 670663103 |
| — | BLACKROCK SCIENCE AND TECHNOLO | 81,500 | $1.362M | 0.4% | $16.71 | $16.71 | — | SHS BEN INT | 09260K101 |
| — | FS CREDIT OPPORTUNITIES CORP | 230,000 | $1.304M | 0.4% | $5.67 | $5.34 | — | COMMON STOCK | 30290Y101 |
| — | FEDERATED HERMES PREM MUNI I | 117,454 | $1.291M | 0.4% | $10.99 | $10.44 | — | COM | 31423P108 |
| LIN | LINDE PLC | 3,111 | $1.278M | 0.3% | $410.71 * | $383.62 | 0.0% | SHS | G54950103 |
| — | EATON VANCE LTD DURATION INC | 130,000 | $1.245M | 0.3% | $9.58 | $9.05 | — | COM | 27828H105 |
| TXNM | PNM RES INC | 29,460 | $1.226M | 0.3% | $41.60 * | $42.83 | 0.0% | COM | 69349H107 |
| FLEX | FLEX LTD | 40,000 | $1.218M | 0.3% | $30.46 * | $20.01 | 0.0% | ORD | Y2573F102 |
| SRG | SERITAGE GROWTH PPTYS | 126,572 | $1.183M | 0.3% | $9.35 * | $11.23 | -25.2% | CL A | 81752R100 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.15M | 0.3% | $23.00 * | $18.83 | +10.0% | COMMON STOCK | 013091103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 110,000 | $1.109M | 0.3% | $10.08 | $10.08 | — | COM BEN INT | 67080D103 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1.079M | 0.3% | $10.79 | $10.79 | — | CL A ORD SHS | G9074V106 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1.067M | 0.3% | $10.67 | $10.67 | — | CL A ORD SHS | G3167L109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,000 | $1.057M | 0.3% | $23.49 * | $21.25 | 0.0% | COM | 04956D107 |
| — | MAINSTAY CBRE GBL INFRA MEG | 80,000 | $1.038M | 0.3% | $12.98 | $12.98 | — | COM | 56064Q107 |
| — | BLOCK INC | 1,223 | $1.004M | 0.3% | $821.25 | $821.25 | — | NOTE 0.250%11/0 | 852234AK9 |
| BBDC | BARINGS BDC INC | 115,000 | $987K | 0.3% | $8.58 * | $6.55 | +5.6% | COM | 06759L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,000 | $984K | 0.3% | $49.20 | $49.20 | — | SHS | G8766E109 |
| SMH | VANECK ETF TRUST | 5,571 | $974K | 0.3% | $174.87 | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GREEN PLAINS PARTNERS LP | 72,574 | $924K | 0.3% | $12.73 | $13.33 | — | COM REP PTR IN | 393221106 |
| — | PAR TECHNOLOGY CORP | 1,000 | $883K | 0.2% | $883.00 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| ITGR | INTEGER HLDGS CORP | 8,800 | $872K | 0.2% | $99.08 * | $84.97 | +1.3% | COM | 45826H109 |
| ECL | ECOLAB INC | 4,330 | $859K | 0.2% | $198.35 * | $175.85 | 0.0% | COM | 278865100 |
| UEC | URANIUM ENERGY CORP | 130,000 | $832K | 0.2% | $6.40 * | $3.89 | +53.1% | COM | 916896103 |
| IYR | ISHARES TR | 8,785 | $803K | 0.2% | $91.41 | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| XSW | SPDR SER TR | 5,011 | $753K | 0.2% | $150.33 | $150.33 | — | COMP SOFTWARE | 78464A599 |
| — | LIVENT CORP | 40,802 | $734K | 0.2% | $17.98 | $17.98 | — | COM | 53814L108 |
| DDOG | DATADOG INC | 6,000 | $728K | 0.2% | $121.38 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | PIMCO MUN INCOME FD II | 86,257 | $716K | 0.2% | $8.30 | $8.30 | — | COM | 72200W106 |
| — | INVESCO MUN OPPORTUNITY TR | 71,200 | $684K | 0.2% | $9.61 | $9.61 | — | COM | 46132C107 |
| PPG | PPG INDS INC | 4,566 | $683K | 0.2% | $149.55 * | $128.87 | 0.0% | COM | 693506107 |
| — | REDFIN CORP | 1,000 | $642K | 0.2% | $641.90 | $684.30 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 270,000 | $635K | 0.2% | $2.35 * | $2.15 | -14.3% | COM | 98422E103 |
| — | INVESCO QUALITY MUN INCOME T | 66,612 | $633K | 0.2% | $9.51 | $9.51 | — | COM | 46133G107 |
| AL | AIR LEASE CORP | 14,500 | $608K | 0.2% | $41.94 * | $37.74 | -3.4% | CL A | 00912X302 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $585K | 0.2% | $3.90 | $3.89 | — | COM | 55003T107 |
| — | BLACKROCK ESG CAP ALLC TERM | 34,927 | $563K | 0.2% | $16.13 | $15.62 | — | SHS BEN INT | 09262F100 |
| DVN | DEVON ENERGY CORP NEW | 11,844 | $537K | 0.1% | $45.30 * | $53.56 | -20.8% | COM | 25179M103 |
| BRLS | OXUS ACQUISITION CORP | 46,100 | $521K | 0.1% | $11.31 | $11.15 | 0.0% | SHS CL A | G6859L105 |
| IJR | ISHARES TR | 4,600 | $498K | 0.1% | $108.25 | $94.33 | — | CORE S AND P SCP ETF | 464287804 |
| — | INVESCO ADVANTAGE MUN INCOME | 58,467 | $494K | 0.1% | $8.45 | $8.45 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE MUNI INCOME TRUS | 50,000 | $491K | 0.1% | $9.82 | $9.82 | — | SH BEN INT | 27826U108 |
| — | VERU INC | 587,001 | $423K | 0.1% | $0.72 | $0.72 | — | COM | 92536C103 |
| XLU | SELECT SECTOR SPDR TR | 6,427 | $407K | 0.1% | $63.33 | $64.92 | — | SBI INT-UTILS | 81369Y886 |
| — | LUCID GROUP INC | 95,216 | $401K | 0.1% | $4.21 | $5.83 | — | COM | 549498103 |
| IJH | ISHARES TR | 1,376 | $381K | 0.1% | $277.15 | $277.15 | — | CORE S AND P MCP ETF | 464287507 |
| UUUU | ENERGY FUELS INC | 50,000 | $360K | 0.1% | $7.19 * | $6.58 | +17.6% | COM NEW | 292671708 |
| — | NUVEEN REAL ASSET INCOME AND G | 30,000 | $352K | 0.1% | $11.72 | $10.62 | — | COM | 67074Y105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 9,781 | $348K | 0.1% | $35.54 | $35.54 | — | COM | 231647207 |
| LQD | ISHARES TR | 2,935 | $325K | 0.1% | $110.66 | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR SPECIALTY FIN AND FIN | 89,346 | $320K | 0.1% | $3.58 | $3.28 | — | COM BEN INTR | 33733G109 |
| — | FLAHERTY AND CRUMRINE PFD SECS | 23,000 | $320K | 0.1% | $13.90 | $13.90 | — | COM | 338478100 |
| DE | DEERE AND CO | 795 | $318K | 0.1% | $399.87 * | $365.14 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE AND CO | 1,831 | $311K | 0.1% | $170.10 * | $144.89 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 730 | $311K | 0.1% | $426.51 * | $397.11 | 0.0% | CL A | 57636Q104 |
| — | NIKOLA CORP | 258 | $306K | 0.1% | $1186.50 | $1186.50 | — | NOTE 8.250%12/1 | 654110AG0 |
| JD | JD.COM INC | 10,390 | $300K | 0.1% | $28.89 | $28.89 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 84 | $298K | 0.1% | $3547.21 * | $3067.93 | 0.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 3,947 | $272K | 0.1% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 8,046 | $271K | 0.1% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| — | FINTECH ECOSYSTEM DEVE | 25,000 | $270K | 0.1% | $10.79 | $10.79 | — | CLASS A COM | 318136108 |
| — | MARATHON OIL CORP | 11,019 | $266K | 0.1% | $24.16 | $24.16 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 1,257 | $264K | 0.1% | $209.71 * | $172.33 | 0.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 4,385 | $262K | 0.1% | $59.71 | $58.62 | 0.0% | COM | 674599105 |
| STT | STATE STR CORP | 3,356 | $260K | 0.1% | $77.46 * | $64.81 | 0.0% | COM | 857477103 |
| RTX | RTX CORPORATION | 3,086 | $260K | 0.1% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 3,194 | $259K | 0.1% | $81.01 * | $72.19 | 0.0% | COM | 375558103 |
| — | TEMPLETON GLOBAL INCOME FD | 67,861 | $257K | 0.1% | $3.79 | $3.79 | — | COM | 880198106 |
| V | VISA INC | 984 | $256K | 0.1% | $260.35 * | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,424 | $254K | 0.1% | $11.86 | $10.97 | — | COM | 84741T104 |
| VLO | VALERO ENERGY CORP | 1,947 | $253K | 0.1% | $130.00 * | $119.35 | 0.0% | COM | 91913Y100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,967 | $253K | 0.1% | $7.44 | $6.35 | — | COM CL A | 10949T109 |
| T | AT AND T INC | 15,004 | $252K | 0.1% | $16.78 * | $14.21 | 0.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 4,094 | $251K | 0.1% | $61.41 * | $57.15 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,798 | $251K | 0.1% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 3,797 | $251K | 0.1% | $66.13 * | $58.77 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,654 | $251K | 0.1% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,035 | $250K | 0.1% | $241.20 * | $225.07 | 0.0% | SHS | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 528 | $247K | 0.1% | $468.14 * | $452.04 | 0.0% | COM | 666807102 |
| ENPH | ENPHASE ENERGY INC | 1,824 | $241K | 0.1% | $132.14 * | $106.06 | 0.0% | COM | 29355A107 |
| ET | ENERGY TRANSFER L P | 16,932 | $234K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 2,499 | $233K | 0.1% | $93.25 * | $74.81 | 0.0% | COM NEW | 617446448 |
| ILF | ISHARES TR | 8,019 | $233K | 0.1% | $29.06 | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 76,900 | $233K | 0.1% | $3.03 * | $2.89 | 0.0% | COM | 095825105 |
| CSX | CSX CORP | 6,627 | $230K | 0.1% | $34.67 * | $30.86 | 0.0% | COM | 126408103 |
| EMB | ISHARES TR | 2,517 | $224K | 0.1% | $89.06 | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,150 | $224K | 0.1% | $104.00 | $104.00 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 5,120 | $223K | 0.1% | $43.62 * | $39.83 | 0.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 1,663 | $221K | 0.1% | $133.14 * | $111.04 | 0.0% | COM | 718546104 |
| GOOG | ALPHABET INC | 1,539 | $217K | 0.1% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 12,800 | $207K | 0.1% | $16.19 | $25.03 | -34.1% | CL A | 22266T109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 597 | $202K | 0.1% | $338.92 * | $263.02 | 0.0% | COM | 020764106 |
| TPH | TRI POINTE HOMES INC | 5,685 | $201K | 0.1% | $35.40 * | $29.05 | 0.0% | COM | 87265H109 |
| CBRE | CBRE GROUP INC | 2,154 | $201K | 0.1% | $93.09 * | $77.74 | 0.0% | CL A | 12504L109 |
| FTNT | FORTINET INC | 3,419 | $200K | 0.1% | $58.53 * | $55.27 | 0.0% | COM | 34959E109 |
| JBGS | JBG SMITH PPTYS | 11,539 | $196K | 0.1% | $17.01 | $17.01 | — | COM | 46590V100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,314 | $189K | 0.1% | $8.86 | $8.86 | — | COM | 46131B704 |
| — | MITEK SYS INC | 200 | $186K | 0.1% | $927.50 | $867.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| FBP | FIRST BANCORP P R | 11,114 | $183K | 0.0% | $16.45 * | $13.84 | 0.0% | COM NEW | 318672706 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,996 | $182K | 0.0% | $15.15 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 10,079 | $178K | 0.0% | $17.64 * | $15.34 | 0.0% | COM | 49456B101 |
| IONQ | IONQ INC | 14,001 | $173K | 0.0% | $12.39 * | $10.81 | +19.3% | COM | 46222L108 |
| — | LIVEONE INC | 100,000 | $139K | 0.0% | $1.39 | $1.06 | — | COM | 53814X102 |
| VFF | VILLAGE FARMS INTL INC | 180,000 | $137K | 0.0% | $0.76 | $1.08 | -29.4% | COM | 92707Y108 |
| — | SIRIUS XM HOLDINGS INC | 24,785 | $136K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| — | INVESCO VALUE MUN INCOME TR | 11,200 | $131K | 0.0% | $11.73 | $11.73 | — | COM | 46132P108 |
| — | SOUTHWESTERN ENERGY CO | 16,892 | $111K | 0.0% | $6.55 | $6.55 | — | COM | 845467109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,000 | $110K | 0.0% | $10.95 | $10.80 | 0.0% | COM | 405217100 |
| — | ZEROFOX HLDGS INC | 106,617 | $92,757 | 0.0% | $0.87 | $1.00 | — | COM | 98955G103 |
| — | ALLURION TECHNOLOGIES INC | 22,536 | $84,285 | 0.0% | $3.74 | $4.30 | — | COM SHS | 02008G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $78,300 | 0.0% | $2.61 * | $1.82 | +13.1% | COM | 86627T108 |
| UWMC | UWM HOLDINGS CORPORATION | 10,604 | $75,819 | 0.0% | $7.15 * | $5.65 | 0.0% | COM CL A | 91823B109 |
| SNAL | SNAIL INC | 59,800 | $72,956 | 0.0% | $1.22 * | $2.25 | -42.8% | CLASS A COM | 83301J100 |
| PLUG | PLUG POWER INC | 15,000 | $67,500 | 0.0% | $4.50 * | $5.24 | 0.0% | COM NEW | 72919P202 |
| GFAI | GUARDFORCE AI CO LTD | 20,000 | $66,400 | 0.0% | $3.32 * | $10.04 | -63.6% | SHS NEW | G4236L138 |
| — | LUMINAR TECHNOLOGIES INC | 17,130 | $57,728 | 0.0% | $3.37 | $3.37 | — | COM CL A | 550424105 |
| — | STEM INC | 13,251 | $51,414 | 0.0% | $3.88 | $3.88 | — | COM | 85859N102 |
| — | LUMIRADX LTD | 747,157 | $48,117 | 0.0% | $0.06 | $0.98 | — | SHS | G5709L109 |
| URG | UR-ENERGY INC | 30,000 | $46,200 | 0.0% | $1.54 | $1.12 | +38.2% | COM | 91688R108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,296 | $41,699 | 0.0% | $4.05 * | $4.39 | 0.0% | COM | 74623V103 |
| — | MULTIPLAN CORPORATION | 25,683 | $36,984 | 0.0% | $1.44 | $1.44 | — | COM | 62548M100 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 100,000 | $20,100 | 0.0% | $0.20 | $0.20 | — | COM NEW | 483104204 |
| — | PROKIDNEY CORP | 11,186 | $19,911 | 0.0% | $1.78 | $1.78 | — | CLASS A ORD SHS | G7S53R104 |
| — | VBI VACCINES INC CDA | 25,000 | $14,688 | 0.0% | $0.59 | $0.67 | — | COM NEW | 91822J202 |
| AUROW | AURORA INNOVATION INC | 12,500 | $6,450 | 0.0% | $0.52 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 99,580 | $5,089 | 0.0% | $0.05 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $3,952 | 0.0% | $0.22 | $2.13 | — | *W EXP 12/01/202 | G4124C117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $3,253 | 0.0% | $0.13 | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $781 | 0.0% | $0.02 | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| — | ARTELO BIOSCIENCES INC | 14,099 | $563 | 0.0% | $0.04 | $0.57 | — | *W EXP 06/20/202 | 04301G128 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $238 | 0.0% | $0.01 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | ENERGEM CORP | 10,300 | $109 | 0.0% | $0.01 | $0.09 | — | *W EXP 11/15/202 | G30449121 |