Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $106.1K | 10,300 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $107.1K | 11,103 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $107.3K | 10,949 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $107.9K | 276,660 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $108.1K | 24,139 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $108.8K | 10,841 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $109.3K | 47,529 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $111.8K | $111,838 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $111.9K | 69,058 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $113.5K | 14,803 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $114.6K | 54,300 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $114.7K | 12,000 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $115.2K | 10,753 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $115.5K | 10,692 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $115.6K | 25,573 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $116.6K | 13,900 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $117.3K | 13,317 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $117.5K | 60,235 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $118.0K | 31,372 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $118.2K | 11,406 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $118.3K | 11,432 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $119.2K | 10,978 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $120.8K | 13,748 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $124.5K | 16,961 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $125.6K | 12,907 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $126.7K | 10,211 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $126.8K | 40,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $127.2K | 14,500 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $127.9K | 16,248 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $129.3K | 15,464 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $131.5K | 19,373 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $132.3K | 19,035 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $133.6K | 20,550 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $134.1K | 14,949 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $135.6K | 14,902 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $135.8K | 10,121 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $136.0K | 21,551 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $136.1K | 13,715 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $136.9K | 23,718 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $139.1K | 10,991 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $139.8K | 22,730 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $139.9K | 10,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $140.1K | 14,123 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $140.6K | $140,560 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $141.9K | 40,207 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $142.1K | 13,820 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $143.0K | 17,570 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $144.1K | 13,872 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $144.2K | 19,462 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $144.2K | 18,442 | 0.0% |