IMVT Immunovant | $53,675,891 | $712,750 ▼ | -1.3% | 1,882,704 | 13.0% | Medical |
CORNERSTONE STRATEGIC VALUE
| $45,372,731 | $1,444 ▼ | 0.0% | 5,907,907 | 11.0% | COM |
HOOD Robinhood Markets | $26,452,937 | $7,822 ▲ | 0.0% | 1,129,502 | 6.4% | Finance |
CORNERSTONE TOTAL RETURN FD
| $20,790,719 | $202 ▼ | 0.0% | 2,569,928 | 5.0% | COM |
ACHR Archer Aviation | $11,552,469 | $2,255,296 ▲ | 24.3% | 3,812,696 | 2.8% | Aerospace |
MUI BlackRock Municipal Income Fund | $9,113,078 | $6,562,558 ▲ | 257.3% | 724,410 | 2.2% | Financial Services |
BURLINGTON STORES INC
| $8,769,646 | $1,891,369 ▲ | 27.5% | 6,955 | 2.1% | NOTE 2.250% 4/1 |
REDFIN CORP
| $8,435,561 | $4,432,304 ▲ | 110.7% | 11,895 | 2.0% | NOTE 0.500% 4/0 |
BCAT BlackRock Capital Allocation Term Trust | $7,402,500 | $2,796,500 ▲ | 60.7% | 450,000 | 1.8% | Manufacturing |
RIVIAN AUTOMOTIVE INC
| $6,755,453 | | 0.0% | 7,500 | 1.6% | NOTE 4.625% 3/1 |
SRCL Stericycle | $6,691,883 | $3,641,883 ▲ | 119.4% | 109,703 | 1.6% | Business Services |
ECAT BlackRock ESG Capital Allocation Term Trust | $6,386,400 | $2,872,106 ▲ | 81.7% | 360,000 | 1.5% | -- |
PAGAYA TECHNOLOGIES LTD
| $6,024,900 | $1,682,342 ▲ | 38.7% | 570,000 | 1.5% | CL A NEW |
JAZZ INVESTMENTS I LTD
| $5,993,600 | | 0.0% | 6,000 | 1.5% | NOTE 2.000% 6/1 |
ON Onsemi | $5,924,976 | $5,924,976 ▲ | New Holding | 81,600 | 1.4% | Computer and Technology |
RWAY Runway Growth Finance | $5,374,745 | $1,948,864 ▲ | 56.9% | 522,327 | 1.3% | Finance |
BRSP BrightSpire Capital | $5,132,630 | $2,612,630 ▲ | 103.7% | 916,541 | 1.2% | Finance |
CTLT Catalent | $4,542,750 | $431,985 ▲ | 10.5% | 75,000 | 1.1% | Medical |
X United States Steel | $4,469,775 | $53,525 ▲ | 1.2% | 126,515 | 1.1% | Basic Materials |
SEAGATE HDD CAYMAN
| $4,313,458 | $4,313,458 ▲ | New Holding | 3,000 | 1.0% | NOTE 3.500% 6/0 |
WOLFSPEED INC
| $4,217,058 | $4,217,058 ▲ | New Holding | 6,000 | 1.0% | NOTE 1.750% 5/0 |
BSTZ BlackRock Science and Technology Term Trust | $4,010,419 | $266,419 ▲ | 7.1% | 208,876 | 1.0% | Financial Services |
JNPR Juniper Networks | $3,898,000 | $1,949,000 ▼ | -33.3% | 100,000 | 0.9% | Computer and Technology |
ACI Albertsons Companies | $3,696,000 | $924,000 ▲ | 33.3% | 200,000 | 0.9% | Consumer Staples |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $3,643,051 | $208,276 ▲ | 6.1% | 154,432 | 0.9% | -- |
AVK Advent Convertible and Income Fund | $3,505,693 | $3,505,693 ▲ | New Holding | 298,611 | 0.8% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $3,412,500 | $3,412,500 ▲ | New Holding | 375,000 | 0.8% | Miscellaneous |
PARA Paramount Global | $3,374,399 | $3,374,399 ▲ | New Holding | 317,740 | 0.8% | Consumer Discretionary |
ACP Abrdn Income Credit Strategies Fund | $3,310,000 | $3,310,000 ▲ | New Holding | 500,000 | 0.8% | Financial Services |
UBER Uber Technologies | $3,299,299 | $3,299,299 ▲ | New Holding | 43,897 | 0.8% | Computer and Technology |
CION CION Investment | $3,213,000 | $842,722 ▼ | -20.8% | 270,000 | 0.8% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $3,132,582 | $994,182 ▲ | 46.5% | 197,764 | 0.8% | -- |
EQC Equity Commonwealth | $3,084,500 | $1,293,500 ▲ | 72.2% | 155,000 | 0.7% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $3,065,000 | $1,226,000 ▲ | 66.7% | 500,000 | 0.7% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $2,877,116 | $1,102,866 ▲ | 62.2% | 381,075 | 0.7% | Financial Services |
EDR Endeavor Group | $2,856,000 | | 0.0% | 100,000 | 0.7% | Consumer Discretionary |
FMN Federated Hermes Premier Municipal Income Fund | $2,831,760 | $1,323,065 ▲ | 87.7% | 228,000 | 0.7% | Financial Services |
SUNNOVA ENERGY INTL INC.
| $2,596,781 | $1,112,906 ▲ | 75.0% | 4,200 | 0.6% | NOTE 2.625% 2/1 |
IVCB Investcorp Europe Acquisition Corp I | $2,593,800 | | 0.0% | 220,000 | 0.6% | Unclassified |
DATADOG INC
| $2,590,729 | $2,590,729 ▲ | New Holding | 2,000 | 0.6% | NOTE 0.125% 6/1 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $2,576,000 | $2,576,000 ▲ | New Holding | 230,000 | 0.6% | Financial Services |
MFIC MidCap Financial Investment | $2,561,507 | $2,561,507 ▲ | New Holding | 191,300 | 0.6% | Finance |
BLOCK INC
| $2,442,502 | $2,442,502 ▲ | New Holding | 2,500 | 0.6% | NOTE 0.125% 3/0 |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,410,200 | | 0.0% | 180,000 | 0.6% | Financial Services |
SIRIUSXM HOLDINGS INC
| $2,365,000 | $2,365,000 ▲ | New Holding | 100,000 | 0.6% | COMMON STOCK |
VSTO Vista Outdoor | $2,350,800 | $391,800 ▲ | 20.0% | 60,000 | 0.6% | Consumer Discretionary |
WOLFSPEED INC
| $2,338,275 | $2,338,275 ▲ | New Holding | 6,000 | 0.6% | NOTE 0.250% 2/1 |
GUT The Gabelli Utility Trust | $2,269,337 | $2,269,337 ▲ | New Holding | 436,411 | 0.5% | Financial Services |
BITDEER TECHNOLOGIES GROUP
| $2,206,762 | $2,206,762 ▲ | New Holding | 1,850 | 0.5% | NOTE 8.500% 8/1 |
LIVE NATION ENTERTAINMENT IN
| $2,173,800 | $5,977,950 ▼ | -73.3% | 2,000 | 0.5% | NOTE 2.000% 2/1 |
AKAM Akamai Technologies | $2,158,917 | $2,158,917 ▲ | New Holding | 21,386 | 0.5% | Computer and Technology |
SABA CAPITAL INCOME AND OPRNT
| $2,087,250 | $133,910 ▲ | 6.9% | 275,000 | 0.5% | SHS NEW |
FSK FS KKR Capital | $1,973,000 | $959,332 ▲ | 94.6% | 100,000 | 0.5% | Finance |
NZF Nuveen Municipal Credit Income Fund | $1,965,000 | | 0.0% | 150,000 | 0.5% | Financial Services |
SWN Southwestern Energy | $1,785,058 | $1,785,058 ▲ | New Holding | 251,063 | 0.4% | Oils/Energy |
AXNX Axonics | $1,740,000 | | 0.0% | 25,000 | 0.4% | Medical |
SKGR SK Growth Opportunities | $1,698,000 | $1,698,000 ▲ | New Holding | 150,000 | 0.4% | Unclassified |
OCSL Oaktree Specialty Lending | $1,631,000 | $1,631,000 ▲ | New Holding | 100,000 | 0.4% | Finance |
INFLECTION PT ACQUISITN CRP
| $1,611,000 | $1,611,000 ▲ | New Holding | 150,000 | 0.4% | CL A ORD SHS |
CPRI Capri | $1,527,840 | $2,814,493 ▼ | -64.8% | 36,000 | 0.4% | Retail/Wholesale |
NMCO Nuveen Municipal Credit Opportunities Fund | $1,408,452 | $342,048 ▼ | -19.5% | 120,690 | 0.3% | Financial Services |
THE REALREAL INC
| $1,401,317 | $1,401,317 ▲ | New Holding | 3,000 | 0.3% | NOTE 1.000% 3/0 |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,346,502 | $1,346,502 ▲ | New Holding | 10,238 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,325,340 | $2,425,814 ▼ | -64.7% | 6,000 | 0.3% | Finance |
HTZ Hertz Global | $1,318,598 | $370,742 ▲ | 39.1% | 399,575 | 0.3% | Transportation |
CLOUGH GLOBAL OPPORTUNITIES
| $1,314,780 | $1,314,780 ▲ | New Holding | 241,244 | 0.3% | SH BEN INT |
IQI Invesco Quality Municipal Income Trust | $1,305,000 | | 0.0% | 125,000 | 0.3% | Finance |
ZSCALER INC
| $1,220,309 | $1,220,309 ▲ | New Holding | 1,000 | 0.3% | NOTE 0.125% 7/0 |
INSULET CORP
| $1,194,702 | | 0.0% | 1,000 | 0.3% | NOTE 0.375% 9/0 |
SPY SPDR S&P 500 ETF Trust | $1,172,765 | $1,172,765 ▲ | New Holding | 2,044 | 0.3% | Finance |
WOLFSPEED INC
| $1,144,633 | $1,003,744 ▼ | -46.7% | 3,136 | 0.3% | NOTE 1.875%12/0 |
ALIT Alight | $1,110,000 | $370,000 ▲ | 50.0% | 150,000 | 0.3% | Computer and Technology |
HUBB Hubbell | $1,046,459 | $1,046,459 ▲ | New Holding | 2,443 | 0.3% | Industrial Products |
LQDA Liquidia | $1,000,000 | $500,000 ▼ | -33.3% | 100,000 | 0.2% | Medical |
GRAIL INC
| $994,009 | $769,666 ▲ | 343.1% | 72,239 | 0.2% | COM |
PAR TECHNOLOGY CORP
| $991,500 | | 0.0% | 1,000 | 0.2% | NOTE 1.500%10/1 |
SPOT Spotify Technology | $986,186 | $986,186 ▲ | New Holding | 2,676 | 0.2% | Business Services |
PERFICIENT INC
| $983,000 | $983,000 ▲ | New Holding | 1,000 | 0.2% | NOTE 0.125%11/1 |
WTW Willis Towers Watson Public | $980,490 | $980,490 ▲ | New Holding | 3,329 | 0.2% | Finance |
TR Tootsie Roll Industries | $972,520 | $972,520 ▲ | New Holding | 31,402 | 0.2% | Consumer Staples |
AMED Amedisys | $965,100 | | 0.0% | 10,000 | 0.2% | Medical |
XLB Materials Select Sector SPDR Fund | $937,874 | $1,297,950 ▼ | -58.1% | 9,731 | 0.2% | ETF |
EHI Western Asset Global High Income Fund | $911,007 | $911,007 ▲ | New Holding | 131,269 | 0.2% | Financial Services |
K Kellanova | $907,180 | $907,180 ▲ | New Holding | 11,240 | 0.2% | Consumer Discretionary |
AMZN Amazon.com | $906,682 | $906,682 ▲ | New Holding | 4,866 | 0.2% | Retail/Wholesale |
MOO VanEck Agribusiness ETF | $847,298 | $847,298 ▲ | New Holding | 11,221 | 0.2% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $837,900 | $837,900 ▲ | New Holding | 70,000 | 0.2% | Financial Services |
SRG Seritage Growth Properties | $822,287 | $113,720 ▼ | -12.1% | 176,836 | 0.2% | Finance |
NWL Newell Brands | $804,803 | $804,803 ▲ | New Holding | 104,792 | 0.2% | Consumer Staples |
KRE SPDR S&P Regional Banking ETF | $804,456 | $804,456 ▲ | New Holding | 14,213 | 0.2% | ETF |
VGR Vector Group | $797,191 | $797,191 ▲ | New Holding | 53,431 | 0.2% | Multi-Sector Conglomerates |
XLV Health Care Select Sector SPDR Fund | $792,433 | $500,565 ▲ | 171.5% | 5,145 | 0.2% | ETF |
AY Atlantica Sustainable Infrastructure | $751,496 | $59,126 ▲ | 8.5% | 34,190 | 0.2% | Oils/Energy |
SUNNOVA ENERGY INTL INC.
| $735,826 | $735,826 ▲ | New Holding | 1,000 | 0.2% | NOTE 0.250%12/0 |
BCC Boise Cascade | $675,717 | $675,717 ▲ | New Holding | 4,793 | 0.2% | Construction |
MURAL ONCOLOGY PUB LTD CO
| $659,140 | $282,911 ▼ | -30.0% | 210,588 | 0.2% | ORD SHS |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $652,000 | $652,000 ▲ | New Holding | 50,000 | 0.2% | Financial Services |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $649,165 | $2,035 ▼ | -0.3% | 159,500 | 0.2% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $611,250 | $611,250 ▲ | New Holding | 25,000 | 0.1% | Financial Services |
SABLE OFFSHORE CORP
| $590,750 | $538,410 ▼ | -47.7% | 25,000 | 0.1% | COM SHS |
