Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $104 | 17,778 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM | 59124U605 | $106 | 21,850 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $106 | 13,145 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $107 | 41,229 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $107 | 14,105 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $108 | 25,000 | 0.0% |
| Chindata Group Holdings | ADR | 16955F107 | $111 | 14,282 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $112 | 15,198 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $113 | 25,800 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $113 | 19,202 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $113 | 18,897 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $115 | 24,527 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $115 | 23,336 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $116 | 17,400 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $117 | 13,559 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $118 | 19,503 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $118 | 48,500 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $121 | 17,147 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $122 | 13,883 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $123 | 10,775 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $123 | 12,775 | 0.0% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $125 | 19,572 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $125 | 10,283 | 0.0% |
| Skillz Inc | COM | 83067L109 | $126 | 101,623 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $126 | 40,240 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $127 | 13,620 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $128 | 13,995 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $130 | 15,349 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $131 | 23,300 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $132 | 19,037 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $134 | 36,405 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $136 | 20,609 | 0.0% |
| Weber Inc | COM | 94770D102 | $137 | 19,068 | 0.0% |
| Nuveen Muni Inc FD(NMI) | COM | 67062J102 | $137 | 14,768 | 0.0% |
| Zendesk Inc | CONV BND | 98936JAD3 | $138 | $142,000 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $141 | 19,755 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $144 | 10,958 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $144 | 11,344 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $144 | 30,064 | 0.0% |
| Signify Health Inc(SGFYGBP) | COM | 82671G100 | $147 | 10,649 | 0.0% |
| Western Asset Mortgage Oppor(DMO) | COM | 95790B109 | $147 | 12,616 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | COM | 09254X101 | $147 | 11,136 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $148 | 22,572 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $150 | 22,733 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $151 | 12,926 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $152 | 13,734 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $153 | 25,496 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $154 | 40,257 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $155 | 17,282 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $156 | 27,072 | 0.0% |