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 |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $98.7K | 11,600 | 0.0% |
| 2U Inc | COM | 90214J101 | $99.5K | 15,874 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $101.1K | 13,703 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $101.9K | 12,861 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $102.1K | 40,500 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $103.8K | 10,010 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $103.9K | 14,928 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $104.8K | $104,777 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $106.3K | 12,205 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $106.4K | 52,403 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $107.6K | 15,087 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $107.9K | 34,025 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $108.0K | 48,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $109.1K | 14,780 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $109.3K | 20,708 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $110.0K | 11,906 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $110.3K | 12,810 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $111.1K | 25,839 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $111.7K | 14,051 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $111.7K | 14,878 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $112.2K | 11,589 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $112.4K | 21,208 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $112.5K | 10,720 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $113.1K | 10,630 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $115.3K | 15,814 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $117.7K | 17,834 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $118.8K | 11,037 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $119.4K | 15,727 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $119.6K | 49,406 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $120.4K | 11,969 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $120.5K | 15,404 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $120.7K | 19,750 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $121.1K | 14,360 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $121.1K | 10,203 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $122.2K | 13,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $122.9K | 13,776 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $123.1K | 12,130 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $123.5K | 11,037 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $124.6K | 11,942 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $127.5K | 30,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $128.3K | 32,979 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $128.9K | 16,634 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $129.4K | 12,773 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $129.5K | 15,098 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $129.6K | 33,222 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $131.3K | 21,036 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $131.5K | 13,122 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $131.6K | 15,200 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $132.5K | 11,441 | 0.0% |
| American Well Corp | CL A | 03044L105 | $134.1K | 47,388 | 0.0% |