Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $118 | 11,380 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $122 | 67,588 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $123 | 12,010 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $123 | 32,530 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $123 | 12,700 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $123 | 22,262 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $124 | 12,111 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $124 | 12,174 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $131 | 18,566 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $131 | 11,027 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $131 | 17,677 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $132 | 13,376 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $133 | 18,967 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $135 | 10,418 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $135 | 13,352 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $140 | 11,364 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $140 | 10,242 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $142 | 25,540 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $143 | 10,021 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $143 | 14,265 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $144 | 17,296 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $144 | 51,722 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $146 | 10,058 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $146 | 12,352 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $147 | 27,119 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $147 | 250,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $149 | 10 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $151 | 11,393 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $152 | 69 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $152 | 17,041 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $153 | 18,786 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $154 | 18,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $155 | 24,900 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $155 | 10,392 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $155 | 11,134 | 0.0% |
| Sonendo Inc | COM | 835431107 | $158 | 91,404 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $158 | 18,185 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $159 | 10,351 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $160 | 38,230 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $161 | 22,598 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $161 | 107,598 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $167 | 10,744 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $169 | 21,319 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $169 | 12,735 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $169 | 19,043 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $170 | 11,152 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $173 | 11,896 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $177 | 23,315 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $177 | 14,418 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $177 | 13,500 | 0.0% |