Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $152 | 13,181 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $152 | 9,310 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $153 | 11,264 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $153 | 33,187 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $155 | 14,249 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $156 | 20,552 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $157 | 170,623 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $157 | 13,625 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $158 | 63,911 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $158 | 60,514 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $158 | 3,884 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $159 | 18,354 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $161 | 12,607 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $162 | 11,066 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $164 | 11,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $165 | 15,240 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $166 | 11,175 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $168 | 58,418 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $168 | 16,137 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $169 | 10,940 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $171 | 13,782 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $171 | 45,007 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $171 | 4,765 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $171 | 330,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $172 | 113,939 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $176 | 16,987 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $177 | 12,500 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $178 | 12,852 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $178 | 20,039 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $178 | 18,500 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $179 | 17,990 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $179 | 15,379 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $181 | 10,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $181 | 10,376 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $182 | 13,850 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $182 | 11,670 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $184 | 12,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $184 | 77,287 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $184 | 13,217 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $185 | 76,614 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $186 | 31,660 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $186 | 26,083 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $186 | 3,028 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $186 | 6,800 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $191 | 16,010 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $192 | 42,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $194 | 10,143 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $197 | 25,000 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $197 | 10,567 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $198 | 31,373 | 0.0% |