Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $155.0K | 11,070 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $155.0K | 95,849 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $157.0K | 57,716 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $158.0K | 27,044 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $158.0K | 56,560 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $159.0K | 13,100 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $159.0K | 20,234 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $162.0K | 17,891 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $164.0K | 16,143 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $164.0K | 15,836 | 0.0% |
| BlackRock Lng-Trm Muni ADV(BTA) | COM | 09250B103 | $164.0K | 18,424 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $166.0K | 28,674 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $166.0K | 51,602 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $166.0K | 19,079 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $169.0K | 13,995 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $171.0K | 18,138 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $172.0K | 86,305 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $173.0K | 20,125 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $175.0K | 44,292 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $176.0K | 28,300 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $176.0K | 48,637 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $177.0K | 17,217 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $178.0K | 14,413 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $179.0K | 27,134 | 0.0% |
| Abrdn Asia-Pacific Income FU | COM | 003009107 | $182.0K | 69,253 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $182.0K | 24,423 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $185.0K | 64,235 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $185.0K | 25,757 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $185.0K | 16,430 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $186.0K | 49,371 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $189.0K | 39,053 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $190.0K | 17,797 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $190.0K | 18,826 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $191.0K | 31,767 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $191.0K | 12,438 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $195.0K | 11,717 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $195.0K | 31,107 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $196.0K | 70,203 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $197.0K | 26,132 | 0.0% |
| Newtek Business Services COR(NEWT) | COM | 652526203 | $198.0K | 12,212 | 0.0% |
| Uber Technologies Inc | CONV BND | 90353TAJ9 | $198.0K | $234,000 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $199.0K | 14,057 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $199.0K | 21,268 | 0.0% |
| Elan 5 02/01/23 | CONV PRF | 28414H202 | $200.0K | 10,173 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $200.0K | 2,024 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $201.0K | 18,719 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $201.0K | 81,784 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $201.0K | 79,703 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $202.0K | 805 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $203.0K | 9,162 | 0.0% |