Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $52.4K | 10,607 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $54.5K | 17,469 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $54.5K | 14,862 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $54.6K | 18,772 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $55.1K | 10,036 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $55.7K | 10,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $56.8K | 28,001 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $56.9K | 11,217 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $57.4K | 20,150 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $58.5K | 10,000 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $60.0K | 40,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $61.3K | 17,711 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $61.5K | 26,754 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $61.7K | 78,050 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $65.3K | 37,506 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $66.6K | 10,902 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $66.6K | 151,773 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $67.6K | 11,669 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $68.5K | 10,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $69.6K | 21,092 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $70.2K | 27,650 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $70.5K | 20,266 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $70.8K | 32,775 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $74.3K | 22,113 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $74.8K | 47,050 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $75.1K | 12,562 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $77.3K | 18,581 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79.9K | 36,300 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $81.4K | 81,996 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $84.0K | 13,530 | 0.0% |
| Verastem Inc | COM | 92337C104 | $86.4K | 214,625 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $87.0K | 78,404 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $87.5K | 24,104 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $87.5K | 16,991 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $87.7K | 13,786 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $88.0K | 14,791 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $89.3K | $89,250 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $89.7K | 35,881 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $89.8K | 20,400 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $91.1K | 27,760 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $91.4K | 22,559 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $91.7K | 11,496 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $92.5K | 10,760 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $93.3K | 17,700 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $94.4K | 91,663 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $95.4K | 10,735 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $96.0K | 13,127 | 0.0% |
| Edgio Inc | COM | 53261M104 | $96.9K | 85,762 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $97.5K | 17,829 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $97.7K | $97,700 | 0.0% |