Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 13,518 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $10 | 13,941 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11 | 100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13 | 13,939 | 0.0% |
| Skillz Inc | COM | 83067L109 | $14 | 13,608 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $19 | 22,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $23 | 20,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $25 | 19,221 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37 | 13,094 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $41 | 10,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $42 | 14,301 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $45 | 17,265 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $45 | 10,084 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $52 | 10,750 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $60 | 10,825 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $61 | 11,168 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $63 | 20,193 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $64 | 10,325 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $74 | 11,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $84 | 10,513 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $93 | 14,395 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $94 | 18,780 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $96 | 10,918 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $104 | 10,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $107 | 11,184 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $109 | 19,012 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $115 | 100,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $115 | 25,727 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $116 | 13,518 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $117 | 10,432 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $118 | 10,655 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $125 | 20,437 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $132 | 11,580 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $137 | 18,115 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $141 | 20,278 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $141 | 25,537 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $146 | 17,954 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $148 | 11,009 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $152 | 10,655 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $153 | 17,920 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $154 | 11,264 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $160 | 11,022 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $166 | 20,223 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $167 | 14,700 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $167 | 15,603 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $168 | 18,358 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $170 | 10,847 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $170 | 11,255 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $173 | 10,333 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $174 | 12,525 | 0.0% |