Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors Intermediate Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $14.3K | 279,116 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $14.4K | 2,328,594 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.5K | 119,081 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.6K | 67,135 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | COM | 03062D100 | $14.6K | 6,481,689 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $14.7K | 4,142,799 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.7K | 324,960 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $14.9K | 1,079,289 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.0K | 308,339 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | COM NEW | 59124U605 | $15.0K | 1,690,804 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $15.4K | 1,121,729 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.4K | 78,990 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6K | 192,380 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $15.8K | 750,146 | 0.0% |
| Great Panther Mining Ltd | COM | 39115V101 | $15.8K | 20,519,409 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $15.8K | 8,943,334 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $15.9K | 814,511 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $16.0K | 515,136 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.1K | 98,996 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $16.2K | 1,302,723 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $16.5K | 91,281 | 0.0% |
| Piedmont Lithium Ltd | SPONSORED ADS | 720162106 | $16.8K | 242,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.9K | 159,075 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $16.9K | 1,505,714 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $17.1K | 3,387,205 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $17.2K | 227,588 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $17.2K | 174,388 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.6K | 122,416 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $18.2K | 915,571 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.2K | 128,813 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $18.3K | 939,039 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.3K | 66,390 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $18.5K | 1,266,046 | 0.0% |
| NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | $18.7K | 324,941 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $18.8K | 964,500 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $18.8K | 1,883,196 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18.8K | 1,173,803 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $18.9K | 977,349 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $19.0K | 373,691 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $19.1K | 3,535,101 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $19.1K | 1,388,636 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F137 | $19.2K | 205,603 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $19.3K | 1,418,966 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $19.3K | 2,515,058 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.3K | 97,602 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $19.5K | 497,122 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $19.6K | 7,804,577 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $19.8K | 173,309 | 0.0% |
| OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | $19.8K | 1,341,558 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.9K | 553,924 | 0.0% |