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 |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $145 | 12,541 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $145 | 21,355 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $145 | 10,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $149 | 82,687 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $149 | $148,755 | 0.0% |
| Vroom Inc | COM | 92918V109 | $151 | 56,940 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $151 | 21,234 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $151 | 46,752 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $152 | 21,723 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $152 | 23,750 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $154 | 11,967 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $155 | 16,015 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $157 | 10,829 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $158 | 12,130 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $158 | 35,339 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $159 | 10,825 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $159 | 31,903 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $161 | 12,323 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $162 | 10,309 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $162 | 40,237 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $163 | 32,485 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $163 | 11,470 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $163 | 13,300 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $163 | 42,202 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $164 | 16,612 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $166 | 20,344 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $167 | 14,073 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $168 | 12,382 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $168 | 20,287 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $169 | 16,835 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $169 | 10,235 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $170 | 12,105 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $171 | 22,538 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $172 | 19,403 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $172 | 10,178 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $172 | 12,921 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $173 | 14,850 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $173 | 10,338 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $175 | 26,067 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $175 | 21,222 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $178 | 35,361 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $178 | 13,804 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $179 | 12,846 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $179 | 35,450 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $179 | 21,648 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $182 | 15,048 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $182 | 16,196 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $183 | 22,673 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $185 | 12,836 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $185 | 11,347 | 0.0% |