Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $65.4K | 27,044 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.6K | 20,006 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $69.2K | 12,905 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $69.8K | 60,235 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $70.0K | 47,647 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $72.0K | 23,762 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $74.5K | 21,733 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $77.8K | 29,035 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $78.9K | 30,694 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $80.2K | 25,710 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $80.4K | 11,263 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $80.5K | 14,878 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $80.8K | 23,027 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $80.8K | 20,011 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $81.7K | 326,660 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $82.4K | 13,500 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $84.1K | 18,815 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $84.6K | 38,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $85.0K | 19,143 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $85.4K | 28,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $85.8K | 22,750 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $86.1K | 12,498 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $86.9K | 10,700 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $87.0K | 16,386 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $87.8K | 10,612 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $88.2K | 14,046 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $89.4K | 18,518 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $89.5K | 14,269 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $90.8K | 10,760 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $95.1K | 21,957 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $95.1K | 23,260 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $96.9K | 21,534 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $97.6K | 22,035 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $100.1K | 18,399 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $100.1K | 18,103 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $100.2K | 12,214 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $100.3K | 13,634 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $100.8K | 243,724 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $101.1K | 10,118 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $103.2K | 83,250 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $109.2K | 12,729 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $109.6K | 13,803 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $111.0K | 11,143 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $111.0K | 15,207 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $111.6K | 33,809 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $112.3K | 85,756 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $112.4K | 10,883 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $113.3K | $113,275 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $113.3K | 12,000 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $113.4K | 11,678 | 0.0% |