Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $97 | 18,210 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $98 | 12,949 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $98 | 10,750 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $99 | $98,690 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $100 | 12,345 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $100 | 109,044 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $104 | 48,736 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $105 | 10,085 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $109 | 30,396 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $109 | 13,127 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $110 | 12,450 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $113 | 10,181 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $114 | 11,221 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $116 | 14,962 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $118 | 11,626 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $118 | 20,723 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $118 | 11,820 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $119 | 18,290 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $120 | 14,615 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $120 | 10,810 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $120 | 25,839 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $121 | 12,164 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $121 | 26,725 | 0.0% |
| Nikola Corp | COM | 654110105 | $122 | 11,390 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $122 | 69,599 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $123 | 10,760 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $123 | 26,367 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $124 | 11,500 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $124 | $123,673 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $124 | 11,489 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $125 | $124,454 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $128 | 16,850 | 0.0% |
| Sientra Inc | COM | 82621J105 | $128 | 57,800 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $129 | 17,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $130 | 26,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $132 | 10,400 | 0.0% |
| American Well Corp | CL A | 03044L105 | $133 | 31,561 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $134 | 10,000 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $136 | 10,359 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $136 | $136,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $136 | 30,129 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $136 | 21,500 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $137 | 17,177 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $140 | 35,017 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $141 | 13,483 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $143 | 25,036 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $144 | 20,748 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $144 | 13,673 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $144 | 103,821 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $145 | 10,500 | 0.0% |