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Oppenheimer & Co Inc

Q1 2022 Holdings

Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prospect Cap Corp(PSEC)COM74348T102$10913,2220.0%
Erasca Inc(ERAS)COM29479A108$11313,1440.0%
Chindata Group Hldgs LTDADS16955F107$11418,0000.0%
Nuveen SR Income FDCOM67067Y104$11420,0000.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$12010,4250.0%
Perimeter Solutions SA(PRM)COMMON STOCKL7579L106$12410,2500.0%
Credit Suisse GroupSPONSORED ADR225401108$12716,2170.0%
Tufin Software TechnologieSHSM8893U102$13014,6000.0%
Miller Howard High Inc EqtyCOM SHS BEN IN600379101$13512,0920.0%
Teucrium Commodity TR(WEATUSD)WHEAT FD88166A508$13713,8690.0%
Western Asset High Income OP(HIO)COM95766K109$14131,5270.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$14114,3550.0%
Western AST Infl LKD OPP & I(WIW)COM95766R104$14211,8000.0%
Voya Infrastructure Indls &(IDE)COM92912X101$14512,5000.0%
Nuveen N Y MUN Value FD(NNY)COM67062M105$14516,0000.0%
Ceragon Networks LTD(CRNT)ORDM22013102$14668,5000.0%
Calamos GBL DYN Income Fund(CHW)COM12811L107$14816,6970.0%
Altus Power Inc(AMPSUSD)COM CL A02217A102$14920,0000.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$15212,4800.0%
Canopy Growth CorpCOM138035100$15420,2960.0%
PDS Biotechnology Corp(PDSB)COM70465T107$15525,0000.0%
Pimco Corporate & Income OPP(PTY)COM72201B101$15810,2810.0%
Astria Therapeutics Inc(CATBUSD)COM04635X102$15823,6160.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$15953,2350.0%
BlackRock Muniassets FD Inc(MUA)COM09254J102$16212,6350.0%
Nuveen Inter Duration MUN TECOM670671106$16411,8310.0%
VBI Vaccines Inc CDA(VAC2USD)COM NEW91822J103$166100,4000.0%
Delaware IVY High Income OPPCOM246107106$16613,1000.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$16812,9780.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$17010,1960.0%
Western Asset Global Corp de(GDO)COM95790C107$17011,4600.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$17114,4120.0%
Bionano Genomics Inc(BNGOUSD)COM09075F107$17166,1820.0%
BlackRock Enhanced Global DI(XBOEX)COM092501105$17315,2310.0%
First TR / Aberdeen Global OCOM SHS337319107$17323,1470.0%
Tabula Rasa Healthcare IncCOM873379101$17330,0190.0%
Ushg Acquisition CorpCOM CL A91748P100$17317,1000.0%
Western Asset Managed Muns F(MMU)COM95766M105$17515,0450.0%
First TR MLP & Energy IncomCOM33739B104$17621,3390.0%
Nuveen Real Estate Income FD(JRS)COM67071B108$17614,8840.0%
Nuveen New York AMT QLT Muni(NRK)COM670656107$18014,8690.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$18327,5870.0%
BlackRock Cap Allocation TR(BCAT)COM09260U109$18511,1450.0%
Uxin LTDADS91818X108$187182,9500.0%
Amyris Inc(AMRSEUR)COM NEW03236M200$18843,1220.0%
Nuveen Floating Rate IncomeCOM SHS6706EN100$18918,6840.0%
Western Asset MTG Defined OP(DMO)COM95790B109$19014,2370.0%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$19934,5260.0%
Advent Conv & Income FD(AVK)COM00764C109$19912,6820.0%
BlackRock MUN Income TRSH BEN INT09248F109$19916,3450.0%
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