Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $91.7K | 22,085 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $92.3K | 19,471 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $93.0K | 28,110 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $93.1K | 13,872 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $93.1K | 13,999 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $94.3K | 27,096 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $94.9K | 14,943 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $95.7K | 19,889 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $96.1K | 28,425 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $96.6K | 17,590 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $98.3K | 27,093 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $99.4K | 18,213 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $100.8K | 11,769 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $101.0K | 15,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $101.2K | 31,392 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $103.2K | 11,255 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $105.0K | 18,613 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $105.2K | 113,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $105.4K | 110,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $105.4K | 94,974 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $106.2K | 156,625 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $106.3K | 10,810 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $106.7K | 16,003 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $106.9K | 14,154 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $108.9K | 10,434 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $109.2K | 46,862 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $110.7K | 17,055 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $111.0K | 41,584 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $111.5K | 45,506 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $112.9K | 20,908 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $113.3K | 12,593 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $113.5K | 10,086 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $113.7K | 126,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $114.1K | 18,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $114.7K | 20,161 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $116.6K | 11,400 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $117.1K | 26,070 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $118.1K | 39,883 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $118.1K | 19,292 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $118.5K | 22,705 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $118.6K | 14,122 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $118.7K | 16,839 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $118.9K | 28,119 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $119.3K | 78,000 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $119.6K | 20,483 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $120.5K | 41,252 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $121.1K | 12,387 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $123.8K | 10,251 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $124.1K | 20,890 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $124.2K | 17,818 | 0.0% |