Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $102.7K | 46,645 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $102.8K | 15,597 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $105.8K | 17,226 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $105.9K | 17,389 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $106.2K | 11,918 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $107.0K | 12,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $107.6K | 15,917 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $109.4K | 24,785 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $110.5K | 26,544 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $110.9K | 14,359 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $115.9K | 28,784 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $122.7K | 25,572 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $123.2K | 15,685 | 0.0% |
| Sonendo Inc | COM | 835431107 | $124.2K | 91,404 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $124.5K | 12,112 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $126.0K | 10,837 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $129.3K | 11,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $133.1K | 12,152 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $133.2K | 17,647 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $134.1K | 13,958 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $134.3K | 11,882 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $135.2K | 18,087 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $136.5K | 11,048 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $141.9K | 24,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $145.1K | 12,374 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $145.2K | 34,465 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $146.5K | 22,975 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $149.8K | 66,251 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $152.2K | 10,311 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $153.8K | 13,644 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $156.3K | 16,591 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $160.4K | 20,028 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $162.4K | 10,522 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $162.6K | 11,027 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $163.4K | 23,724 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $164.0K | 20,469 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $164.8K | 18,588 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $166.4K | 11,905 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $167.8K | 11,150 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $169.3K | 17,039 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $170.3K | 15,154 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $171.3K | 22,214 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $173.1K | 13,977 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $174.3K | 22,717 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $174.7K | 25,944 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $174.8K | 13,154 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $174.9K | 47,256 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $174.9K | 14,998 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $179.5K | 18,102 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $179.6K | 12,942 | 0.0% |