Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $122.6K | 12,381 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $122.6K | 55,974 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $125.1K | 40,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $126.8K | 141,005 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $127.3K | 136,850 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $128.7K | 14,002 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $128.8K | 14,788 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $129.5K | 61,971 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $130.1K | 11,146 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $131.2K | 39,888 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $131.8K | 14,086 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $133.9K | 22,312 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $134.0K | 11,415 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $134.1K | 10,519 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $134.3K | 12,090 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $135.6K | 15,320 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $137.4K | 47,700 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $139.0K | 20,229 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $141.0K | 31,060 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $141.2K | 31,378 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $142.6K | 81,018 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $142.7K | 12,858 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $145.2K | 38,300 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $146.2K | 43,122 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $146.9K | 12,462 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $147.1K | 194,222 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $147.4K | 10,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $147.9K | 11,722 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $148.8K | 15,094 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $151.5K | 33,222 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $152.9K | 19,300 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $154.4K | 12,677 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $154.9K | 12,985 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $156.3K | 31,264 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $158.5K | 23,728 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $158.9K | 10,900 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $159.0K | 47,050 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $159.4K | 28,307 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $162.0K | 28,415 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $165.6K | 28,408 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $165.8K | 10,194 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $166.6K | 14,092 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $169.4K | 14,703 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $169.5K | 45,431 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $170.9K | 23,839 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $171.4K | 24,949 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $171.6K | 13,059 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $174.1K | 10,142 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $175.4K | 50,124 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $176.7K | 15,688 | 0.0% |