Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilium N V | CLASS A ORD SHS | N52586109 | $275.2K | 423,372 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $275.8K | 131,319 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $276.1K | $358,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $276.4K | 6,079 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $276.9K | 6,033 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $277.0K | 36,213 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $277.1K | $353,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $277.3K | 62,450 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $278.1K | 5,457 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $278.5K | 76,291 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $280.6K | 13,871 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $281.2K | 17,776 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $282.1K | 148,450 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $282.1K | 22,392 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $282.4K | 18,217 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $282.5K | 30,875 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $282.5K | 36,552 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $283.7K | $300,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $284.1K | 31,459 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $284.5K | 32,515 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $284.9K | 14,792 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $285.2K | 907 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $285.2K | 10,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $285.7K | 81,167 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $286.0K | 148,961 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $287.1K | 10,247 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $288.5K | 9,394 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $288.5K | 47,927 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $290.4K | 221,698 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $290.4K | 29,456 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $290.7K | 56,563 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $291.5K | 17,291 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $291.7K | 64,388 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $292.0K | 6,816 | 0.0% |
| Sonendo Inc | COM | 835431107 | $292.4K | 146,176 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $292.7K | 32,997 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $293.9K | 544,192 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $294.8K | 249,858 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $295.7K | 58,201 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $296.5K | 39,068 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $297.8K | 38,230 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $298.6K | 75,591 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $298.9K | 132,830 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $298.9K | 11,264 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $301.2K | 87,307 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $301.3K | 18,205 | 0.0% |
| Arrival | SHS | L0423Q108 | $302.3K | 2,255,620 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $302.4K | 9,138 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $302.6K | 21,675 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $302.6K | 6,296 | 0.0% |