Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.7K | 20,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $9.7K | 11,965 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $15.2K | 17,265 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $27.9K | 13,941 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $35.6K | 20,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $38.2K | 10,896 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $41.1K | 10,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $50.0K | 10,421 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $51.6K | 17,015 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $52.7K | 29,132 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $57.5K | 10,750 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $63.7K | 16,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $67.5K | 17,402 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $73.5K | 10,939 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77.5K | 32,011 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $83.0K | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $84.4K | 19,691 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $84.7K | 10,213 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $90.6K | 28,139 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $92.3K | 13,575 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $96.1K | 16,565 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $102.6K | 19,365 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $103.8K | 14,301 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $106.1K | 13,500 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $107.1K | 10,243 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $110.7K | 19,221 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $114.2K | 13,846 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $114.6K | 10,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $118.9K | 19,946 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $124.0K | 12,810 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $127.3K | 10,818 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $135.3K | 15,939 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $142.3K | 16,745 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $143.4K | 18,528 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $148.5K | 18,115 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $153.6K | 12,645 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $160.0K | 18,367 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $161.8K | 43,503 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $164.1K | 32,310 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $176.1K | 17,770 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $179.3K | 14,028 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $190.5K | 13,480 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $191.1K | 14,745 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $196.1K | 14,819 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $198.2K | 14,099 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $201.0K | 1,647 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $201.9K | 2,934 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $202.1K | 3,166 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $203.4K | 5,926 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $203.7K | 18,218 | 0.0% |