Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.8K | 60 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8K | 2,000 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.8K | 95 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8K | 100 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1.8K | 2,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1.8K | 315 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.9K | 51 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.9K | 59 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.9K | 2,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.9K | 121 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9K | 71 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.9K | 283 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.0K | 101 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $2.0K | 146 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 24 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $2.0K | 2,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.0K | 28 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $2.0K | 292 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $2.0K | 2,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.0K | 365 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.0K | 145 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0K | 35 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.0K | 1,052 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1K | 50 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.1K | 80 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 788 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.1K | 75 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2.1K | 46 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.1K | 5,095 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.1K | 125 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.2K | 50 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $2.2K | 1,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.2K | 90 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.2K | 87 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.2K | 100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 18 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.3K | 218 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.3K | 2,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 10 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.4K | 334 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4K | 580 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2.4K | 104 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.4K | 288 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 120 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.5K | 150 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $2.5K | 1,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.5K | 61 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.5K | 3,106 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.5K | 505 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.5K | 31 | 0.0% |