Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $137.2K | $140,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $137.2K | 17,091 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $137.5K | 12,700 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $137.6K | 14,039 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $137.9K | 102,926 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $138.2K | 30,098 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $139.3K | 10,295 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $139.5K | 35,773 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $140.3K | 10,691 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $141.8K | 16,116 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $141.9K | 33,627 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $141.9K | 28,273 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $142.0K | 10,313 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $142.4K | 12,910 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $142.4K | 27,491 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $142.4K | 18,863 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $143.6K | 16,544 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $145.8K | 11,407 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $145.8K | 19,207 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $145.9K | 40,295 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $145.9K | 109,728 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $146.6K | 32,150 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $147.2K | $150,000 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $147.6K | 17,464 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $148.2K | 21,174 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $148.5K | 13,882 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $149.2K | 73,513 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $149.4K | 16,434 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $149.7K | 12,915 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $151.0K | 40,060 | 0.0% |
| Nikola Corp | COM | 654110105 | $151.1K | 69,959 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $151.6K | 17,604 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $152.2K | 13,028 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $154.1K | 55,414 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $156.1K | 14,672 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $156.3K | 67,683 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $158.8K | 15,765 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $159.0K | 19,017 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $159.1K | 24,105 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $160.1K | 12,943 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $160.4K | 15,698 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $161.7K | 16,200 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $161.9K | 57,100 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $162.1K | 51,785 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $163.4K | 16,754 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $163.4K | 28,827 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $163.7K | 17,720 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $163.9K | 20,018 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $164.1K | 18,667 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $166.2K | 12,570 | 0.0% |