Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN)A | COM | 235825205 | $167.5K | 13,187 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP)A | COM | 670972108 | $167.6K | 14,177 | 0.0% |
| Newpark RES Inc(NPKI)A | COM PAR $.01NEW | 651718504 | $167.6K | 23,214 | 0.0% |
| BlackRock Debt Strategies FD(DSU)A | COM NEW | 09255R202 | $167.9K | 15,181 | 0.0% |
| LCI IndsA | NOTE 1.125% 5/1 | 501812AB7 | $167.9K | 171,000 | 0.0% |
| Ramaco RES Inc(METC)A | COM CL A | 75134P600 | $170.3K | 10,112 | 0.0% |
| Halozyme Therapeutics IncA | NOTE 0.250% 3/0 | 40637HAD1 | $170.8K | 193,000 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $171.2K | 27,085 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $171.4K | 13,660 | 0.0% |
| Royce Global Value TR Inc(RGT)A | COM | 78081T104 | $172.3K | 16,116 | 0.0% |
| Mastech Digital Inc(MHH)A | COM | 57633B100 | $173.0K | 19,227 | 0.0% |
| John Bean Technologies CorpA | NOTE 0.250% 5/1 | 477839AB0 | $175.2K | 189,000 | 0.0% |
| Nlight Inc(LASR)A | COM | 65487K100 | $175.2K | 13,479 | 0.0% |
| Agilon Health Inc(AGL)A | COM | 00857U107 | $175.9K | 28,840 | 0.0% |
| Western AST Infl LKD OPP & I(WIW)A | COM | 95766R104 | $177.7K | 20,595 | 0.0% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $178.8K | 50,803 | 0.0% |
| Itron IncA | NOTE 3/1 | 465741AN6 | $179.3K | 179,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $181.0K | 15,135 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $182.6K | 32,554 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $183.6K | 12,447 | 0.0% |
| CS Disco Inc(LAW)A | COM | 126327105 | $183.9K | 22,614 | 0.0% |
| Invesco TR Invt Grade Muns(VGM)A | COM | 46131M106 | $183.9K | 18,649 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $185.6K | 74,853 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $186.6K | 18,419 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO)A | COM | 33848E106 | $186.7K | 22,124 | 0.0% |
| Sinclair Inc(SBGI)A | CL A | 829242106 | $191.3K | 14,204 | 0.0% |
| Nuveen Mortgage and Income F(JLS)A | COM | 670735109 | $191.9K | 10,807 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX)A | COM | 50208A102 | $192.2K | 12,287 | 0.0% |
| Evotec AG(EVO)A | SPONSORED ADS | 30050E105 | $192.2K | 24,543 | 0.0% |
| Ford MTR Co delA | NOTE 3/1 | 345370CZ1 | $192.2K | 186,000 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $192.9K | 27,018 | 0.0% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $194.4K | 14,109 | 0.0% |
| Dynex Cap Inc(DX)A | COM | 26817Q886 | $195.5K | 15,706 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $196.3K | 16,552 | 0.0% |
| Top Ships Inc(TOPS)A | SHS NEW | Y8897Y230 | $196.4K | 14,005 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)A | CL A | 185123106 | $196.7K | 11,118 | 0.0% |
| Empire Pete Corp(EP)A | COM | 292034303 | $196.8K | 38,509 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $196.8K | 187,000 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY)A | COM | 69355J104 | $198.3K | 12,896 | 0.0% |
| ARK ETF TR(ARKX)A | ARK SPACE EXPL | 00214Q807 | $198.4K | 13,279 | 0.0% |
| Stem IncA | COM | 85859N102 | $198.4K | 90,600 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $198.5K | 12,628 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $199.5K | 57,999 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $200.1K | 8,080 | 0.0% |
| Flexshares TR(SKOR)A | CR SCD US BD | 33939L761 | $200.1K | 4,188 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)A | COM | 729640102 | $201.0K | 8,933 | 0.0% |
| NET Lease Office Properties(NLOP)A | COM | 64110Y108 | $201.3K | 8,456 | 0.0% |
| Intapp Inc(INTA)A | COM | 45827U109 | $201.4K | 5,872 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $201.4K | 39,655 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $201.5K | 29,090 | 0.0% |