Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $8 | 1 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $8 | 1 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COMMON STOCK | 65290C105 | $9 | 1 | 0.0% |
| Calamos(CGO) | COMMON STOCK | 128118106 | $9 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $9 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $9 | $1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $9 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $9 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $9 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $9 | 1 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $9 | 1 | 0.0% |
| CSS Inds Inc | COMMON STOCK | 125906107 | $9 | 1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $9 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $9 | $1 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $9 | 2 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $9 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $9 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $9 | 2 | 0.0% |
| Telenor Asa-Nok(TEQA) | COMMON STOCK | 87944W105 | $9 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $9 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $9 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $9 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $9 | $1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $9 | 1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $9 | 2 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $9 | 1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $9 | $1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $9 | $1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $9 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $9 | 1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $9 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $9 | 1 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $9 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $9 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $10 | 1 | 0.0% |
| Invesco(VMO) | EXCHANGE TRADED | 46132C107 | $10 | $1 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $10 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $10 | 1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $10 | 1 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $10 | 1 | 0.0% |
| SVF Investment Corp | COMMON STOCK-FO | G8601L110 | $10 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $10 | 1 | 0.0% |
| Pimco | EXCHANGE TRADED | 72200R107 | $10 | $1 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $10 | 1 | 0.0% |
| Liberty Media Acquistion Corp | COMMON STOCK | 53073L104 | $10 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $10 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $10 | $1 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $10 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P209 | $10 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P100 | $10 | 1 | 0.0% |