Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Convertible & Income | COM | 92838X102 | $84 | 22,931 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $85 | 11,155 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $85 | 15,557 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $85 | 14,513 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $85 | 10,599 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $85 | 14,341 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $86 | 61,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $87 | 31,434 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $87 | 19,385 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $89 | 27,209 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $89 | 25,395 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $90 | $90,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $90 | 26,750 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $90 | 14,071 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $91 | 20,200 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $91 | 73,712 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $91 | 25,094 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $92 | 18,064 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $92 | 11,215 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $92 | $90,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $93 | 10,242 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $94 | 12,005 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $94 | 27,431 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $94 | 20,388 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $96 | 15,018 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $97 | 77,300 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $97 | 243,437 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $97 | 187,600 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $98 | 16,305 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $99 | 13,354 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $100 | 12,938 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $100 | 13,264 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $101 | 19,679 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $102 | 157,440 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $104 | 11,571 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $106 | 13,735 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $106 | 25,054 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $106 | 18,923 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $108 | 44,357 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $108 | 21,930 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $109 | 22,876 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $109 | 21,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $110 | 17,175 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $110 | 16,359 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $110 | 41,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $111 | 60,155 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $112 | 10,717 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $112 | 19,824 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $112 | 23,606 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $112 | 13,640 | 0.0% |