Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $110 | 42,736 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $111 | 13,722 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $112 | 94,771 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $112 | $112,266 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $112 | 16,537 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $113 | 115,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $118 | 18,250 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $121 | 11,626 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $121 | 20,031 | 0.0% |
| Nikola Corp | COM | 654110105 | $121 | 12,206 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $122 | 18,290 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $122 | 13,750 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $122 | 20,894 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $123 | 13,480 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $123 | 26,000 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $124 | 20,668 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $124 | 82,687 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $125 | 12,100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $126 | 12,339 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $128 | 13,964 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $129 | 14,500 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $129 | 63,714 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $130 | 10,724 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $130 | 10,962 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $132 | 19,379 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $132 | 12,130 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $134 | 16,015 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $134 | 36,200 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $135 | 16,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $135 | 29,651 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $136 | 15,500 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $137 | 10,760 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $137 | 10,278 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $141 | 15,300 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $142 | $141,705 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $142 | 21,118 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $143 | 29,001 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $143 | 20,714 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $144 | $143,617 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $145 | 10,930 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $145 | 17,917 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $146 | 24,648 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $146 | 10,235 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $147 | 16,850 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $147 | 12,980 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $147 | 25,839 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $148 | 43,106 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $148 | 18,529 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $148 | 43,778 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $150 | 20,621 | 0.0% |