Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $95 | $95,310 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $95 | 11,820 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $96 | 15,425 | 0.0% |
| 2U Inc | COM | 90214J101 | $97 | 15,493 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $98 | 24,200 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $99 | 20,550 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $100 | 19,290 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $100 | 13,100 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $100 | 12,130 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $104 | 20,672 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $106 | 40,306 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $107 | 92,945 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $108 | 17,829 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $109 | 28,720 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $109 | 10,133 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $112 | 28,513 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $112 | 17,173 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $113 | 17,033 | 0.0% |
| Skillz Inc | COM | 83067L109 | $115 | 112,640 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $115 | 67,323 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $115 | 15,637 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $116 | 35,729 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $116 | 12,050 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $116 | 16,783 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $117 | 15,115 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $117 | 21,435 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $119 | 22,700 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $119 | 12,784 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $119 | 33,505 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $119 | 13,029 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $119 | 63,400 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $120 | 14,634 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $120 | 12,773 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $122 | 25,839 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $123 | 20,937 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $123 | 51,613 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $123 | 12,528 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $124 | 11,123 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $124 | 16,634 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $124 | 13,266 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $124 | 50,318 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $128 | 15,132 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $129 | 13,340 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $129 | 10,449 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $129 | 16,365 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $130 | 12,394 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $130 | 17,165 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $130 | 17,136 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $132 | 12,813 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $133 | 13,589 | 0.0% |