Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA)Call | COM | 74460D109 | $0 | 1,100 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $0 | 4,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $0 | 900 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $0 | 5,900 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $0 | 3,800 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $0 | 2,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $0 | 3,500 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $0 | 1,600 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $0 | 900 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $0 | 300 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $0 | 2,500 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $0 | 900 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $0 | 400 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $0 | 1,700 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $0 | 1,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $0 | 600 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $0 | 800 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $0 | 2,200 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $0 | 3,600 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1 | 4,900 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2 | 25,000 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $5 | 15,949 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $7 | $27,646 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $8 | 14,914 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $9 | $30,396 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $10 | $38,427 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $14 | 62,738 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $14 | $28,374 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $14 | 15,982 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $15 | 28,156 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $16 | 30,000 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $16 | 18,067 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $17 | 43,620 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $18 | 22,636 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $19 | 58,422 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $22 | $46,782 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23 | 52,970 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $27 | $50,000 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $27 | 28,440 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $29 | 14,815 | 0.0% |
| Cepton Inc | COM | 15673X101 | $31 | 66,552 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $33 | 93,741 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $33 | 18,188 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $38 | 36,202 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $41 | 77,376 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $44 | 17,865 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $45 | 24,078 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $45 | 104,610 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $46 | 144,927 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $47 | 15,067 | 0.0% |