Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.6K | 20,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $13.0K | 17,265 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $17.2K | 11,965 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $19.1K | 13,941 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $30.9K | 437,000 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $33.2K | 12,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $35.2K | 20,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $55.3K | 10,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $56.3K | 10,421 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $56.9K | 17,630 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $63.1K | 11,026 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $63.7K | 11,319 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $65.3K | 10,750 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $74.6K | 10,939 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $76.2K | 17,015 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $87.7K | 10,059 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $95.2K | 17,402 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $96.2K | 19,365 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $101.6K | 10,243 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $102.3K | 14,301 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $106.5K | 13,846 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $107.1K | 19,221 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $111.8K | 18,665 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $112.4K | 14,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $112.4K | 25,206 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $116.4K | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $119.9K | 19,691 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $124.3K | 19,267 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $131.2K | 16,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $134.9K | 18,528 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $136.9K | 11,580 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $140.8K | 18,115 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $143.9K | 14,745 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $145.2K | 32,993 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $149.5K | 12,645 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $158.7K | 12,459 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $176.8K | 14,028 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $176.8K | 21,484 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $181.1K | 10,112 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $184.8K | 10,026 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $187.2K | 17,526 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $188.1K | 10,154 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $190.1K | 14,819 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $192.5K | 11,255 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $199.2K | 19,468 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $199.4K | 13,829 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $200.5K | 3,807 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $200.8K | 2,431 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $201.3K | 5,227 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $201.3K | 7,168 | 0.0% |