D.A. DAVIDSON & CO. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$7.6B
Holdings
1,269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,269 positions)
| Stock | Value |
|---|---|
GBX 2.875 04/15/28GREENBRIER COS INC | $135K |
JRINUVEEN REAL ASSET INCOME & G | $135K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $134K |
RQICOHEN & STEERS QUALITY INCOM | $134K |
GELGENESIS ENERGY L P | $132K |
BKCCUSDBLACKROCK CAP INVT CORP | $131K |
VTRSVIATRIS INC | $131K |
GES 2 04/15/24GUESS INC | $128K |
FTFFRANKLIN LTD DURATION INCOME | $127K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $126K |
—INTERDIGITAL INC | $126K |
CHGG 0.125 03/15/25CHEGG INC | $122K |
XCHYXCALAMOS CONV & HIGH INCOME F | $116K |
—KAMAN CORP | $113K |
LCII 1.125 05/15/26LCI INDS | $111K |
WIWWESTERN AST INFL LKD OPP & I | $110K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $109K |
PETQ 4 06/01/26PETIQ INC | $106K |
CCIFVERTICAL CAP INCOME FD | $105K |
NIMNUVEEN SELECT MAT MUN FD | $105K |
XEVVXEATON VANCE LTD DURATION INC | $102K |
—IMEDIA BRANDS INC | $101K |
SIRIEURSIRIUS XM HOLDINGS INC | $98K |
RYAMRAYONIER ADVANCED MATLS INC | $97K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $95K |
PLTRPALANTIR TECHNOLOGIES INC | $94K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $93K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $91K |
—VOXX INTL CORP | $91K |
NEANUVEEN SR INCOME FD | $89K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $86K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $86K |
IMAX 0.5 04/01/26IMAX CORP | $83K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $81K |
ERICERICSSON | $81K |
LPROOPEN LENDING CORP | $81K |
WW6WW INTL INC | $80K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $80K |
FLWS1 800 FLOWERS COM INC | $79K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $78K |
XPCKXPIMCO CALIF MUN INCOME FD II | $77K |
HN9HANESBRANDS INC | $76K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $75K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $72K |
GUTGABELLI UTIL TR | $71K |
TUPTUPPERWARE BRANDS CORP | $68K |
GGNGAMCO GLOBAL GOLD NAT RES & | $67K |
JMIAJUMIA TECHNOLOGIES AG | $60K |
OPENOPENDOOR TECHNOLOGIES INC | $56K |
PHPNGALECTIN THERAPEUTICS INC | $53K |
USOUNITED STATES ANTIMONY CORP | $50K |
HIOWESTERN ASSET HIGH INCOME OP | $48K |
AUR1EURELECTRA BATTERY MATERIALS CO | $38K |
NGLNGL ENERGY PARTNERS LP | $37K |
ATYRATYR PHARMA INC | $35K |
—ATI PHYSICAL THERAPY INC | $34K |
—HUT 8 MNG CORP | $28K |
—ABRDN ASIA PACIFIC INCOME FU | $28K |
PBIPITNEY BOWES INC | $27K |
RGTIWRIGETTI COMPUTING INC | $27K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $20K |
—GENIUS BRANDS INTL INC | $16K |
—QUANERGY SYSTEMS INC | $12K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $10K |
RDHLGBPREDHILL BIOPHARMA LTD | $5K |
MEIPUSDMEI PHARMA INC | $4K |
—QUOTIENT LTD | $3K |
—QUANERGY SYSTEMS INC | $1K |
—OBLONG INC | $1K |
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