Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1.5M | 58,279 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.5M | 80,048 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.5M | 45,808 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $1.5M | 124,680 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $1.5M | 38,307 | 0.0% |
| Vaneck Pref SEC X-Financials(PFXF) | COM | 92189F429 | $1.5M | 84,119 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.5M | 27,191 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.5M | 45,940 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $1.5M | 87,172 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $1.5M | 33,177 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.5M | 76,985 | 0.0% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $1.5M | 30,154 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.5M | 250,810 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 99,570 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $1.5M | 14,244 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $1.5M | 158,995 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $1.5M | 25,069 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.5M | 38,086 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $1.5M | 46,399 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COM | 92841M101 | $1.5M | 77,044 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $1.5M | 87,882 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 207,097 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $1.5M | 85,049 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $1.5M | 119,526 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.5M | 69,526 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5M | 85,910 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | COM | 46137V878 | $1.5M | 38,080 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 118,609 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.5M | 79,274 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692200 | $1.5M | 47,319 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $1.5M | 30,557 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 24,435 | 0.0% |
| Spdr Msci Acwi Climate Paris(NZAC) | COM | 78463X194 | $1.5M | 54,637 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.5M | 225,538 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.5M | 74,697 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $1.6M | 21,437 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $1.6M | 217,970 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $1.6M | 164,622 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $1.6M | 136,629 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.6M | 23,680 | 0.0% |
| Invesco Fundamental Investme(PFIG) | COM | 46138E693 | $1.6M | 66,984 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 61,517 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $1.6M | 134,950 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.6M | 126,921 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $1.6M | 199,211 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.6M | 239,171 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $1.6M | 127,002 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.6M | 177,121 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $1.6M | 16,217 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $1.6M | 185,463 | 0.0% |