Q4 2021 Holdings
Filed 2022-02-14 | 11639 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $134 | 28,455 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $135 | 18,431 | 0.0% |
| Novavax Inc | CONV BND | 670002AB0 | $136 | $100,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COM | 449109107 | $136 | 21,878 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $137 | 11,040 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $137 | 13,285 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $138 | 14,291 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $138 | 12,800 | 0.0% |
| Eargo Inc | COM | 270087109 | $139 | 27,208 | 0.0% |
| Delaware IVY High Inc OPP | COM | 246107106 | $142 | 10,168 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $144 | 22,764 | 0.0% |
| Revlon Inc | COM | 761525609 | $144 | 12,678 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $145 | 14,402 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $149 | 10,013 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $153 | 10,989 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $154 | 17,777 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $155 | 22,218 | 0.0% |
| Greentree Hospitality GR(GHG) | ADR | 39579V100 | $156 | 18,493 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $159 | 24,720 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $161 | 31,650 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $161 | 15,998 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $161 | 16,965 | 0.0% |
| Winnebago Industries Inc | CONV BND | 974637AB6 | $161 | $120,000 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $165 | 11,965 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $165 | 11,285 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $166 | 116,316 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $166 | 17,930 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $167 | 18,763 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $167 | 37,907 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $167 | 48,861 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $168 | 10,766 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $168 | 50,601 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $173 | 76,795 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $175 | 23,826 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADR | 49639K101 | $177 | 11,261 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $179 | 43,465 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $180 | 46,548 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $181 | 29,741 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $183 | 15,753 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $184 | 14,275 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $184 | 67,265 | 0.0% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $184 | 14,197 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $184 | 13,604 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $187 | 11,389 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $189 | 20,240 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $191 | 25,607 | 0.0% |
| Western Asset Mortgage Oppor(DMO) | COM | 95790B109 | $192 | 12,616 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $192 | 14,371 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $195 | 17,861 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $197 | 10,006 | 0.0% |