Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $106.2K | 15,300 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $106.4K | 14,878 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $108.7K | 10,656 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $109.3K | 25,839 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $109.5K | 28,513 | 0.0% |
| 2U Inc | COM | 90214J101 | $110.4K | 16,118 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $111.3K | 43,319 | 0.0% |
| American Well Corp | CL A | 03044L105 | $111.5K | 47,243 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $111.8K | $111,824 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $112.0K | 17,829 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $112.4K | 117,247 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $112.5K | 18,233 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $114.1K | 11,469 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $114.3K | 17,002 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $114.4K | 14,780 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $115.8K | 14,125 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $116.4K | 11,641 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $116.6K | 20,462 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $116.7K | 28,334 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $117.5K | 12,907 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $118.3K | 22,540 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $120.9K | 17,757 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $121.2K | 10,766 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $121.4K | 14,949 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $122.1K | 12,677 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $122.1K | 29,067 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $122.4K | 156,830 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $122.7K | 12,016 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $122.8K | 13,507 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $123.0K | 11,550 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $124.2K | 46,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $124.7K | 15,770 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $124.8K | 12,130 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $125.7K | 16,089 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $126.8K | 19,089 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $127.1K | 15,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $127.3K | 12,351 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $128.0K | 10,211 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $129.0K | 15,200 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $130.9K | 75,653 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $132.0K | 99,229 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $132.2K | 37,122 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $132.3K | 13,012 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $132.7K | 98,280 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $132.7K | 17,127 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $133.0K | 11,589 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $133.1K | 11,346 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $134.8K | 13,250 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $135.8K | 11,040 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $136.3K | 11,999 | 0.0% |