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 |
|---|---|---|---|---|---|
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $124.2K | 25,447 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $125.7K | 12,659 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $125.9K | 10,112 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $126.0K | 22,787 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $126.0K | 10,323 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $128.4K | 11,299 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $128.5K | 15,708 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $129.7K | 11,168 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $129.8K | 23,773 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $131.5K | 13,320 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $131.9K | 123,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $132.1K | 29,487 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $132.9K | 11,484 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $133.0K | 22,314 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $133.7K | 30,390 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $134.4K | 21,959 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $134.8K | 18,802 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $136.0K | 145,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $137.0K | 10,290 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $137.8K | 140,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $138.5K | 14,960 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $139.5K | 11,294 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $139.6K | 59,935 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $140.6K | 12,096 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $141.0K | 15,699 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $141.2K | 11,242 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $141.8K | 84,375 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $142.0K | 18,929 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $144.0K | 13,391 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $144.4K | 28,318 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $145.0K | 26,165 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $145.5K | 13,311 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $148.6K | 10,629 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $152.3K | 16,661 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $152.4K | 13,745 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $152.7K | 13,771 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $152.9K | 15,661 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $154.0K | 14,551 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $154.2K | 32,051 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $154.9K | 11,353 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $154.9K | 46,034 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $155.0K | 16,367 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $155.1K | 11,854 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $155.1K | 43,930 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $156.1K | 28,178 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $156.6K | 17,035 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $157.1K | 95,188 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $157.3K | 30,250 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $158.0K | 13,322 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $158.5K | 44,281 | 0.0% |