Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 40,010,400 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $2 | 188,288 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12 | 11,732 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $20 | 10,782 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $31 | 10,689 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $37 | 10,397 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $38 | 175,086 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41 | 16,395 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $52 | 22,863 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $60 | 12,002 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $64 | 10,187 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $64 | 19,669 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $65 | 22,325 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $65 | 19,213 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $67 | 971,731 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $68 | 12,857 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $69 | 14,162 | 0.0% |
| Vroom Inc | COM | 92918V109 | $71 | 56,873 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $72 | 14,425 | 0.0% |
| Affimed N V | COM | N01045108 | $73 | 26,091 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $77 | 12,645 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $77 | 681,517 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $80 | 10,508 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $82 | 16,724 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $85 | 21,221 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $87 | 13,093 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $91 | 13,146 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $94 | 10,253 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $95 | 10,892 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $99 | 479,997 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $103 | 45,156 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $104 | 12,992 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $104 | 56,826 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $105 | 500,620 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $106 | 19,914 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $107 | 11,286 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $111 | 23,686 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $113 | 15,582 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $115 | 16,267 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $115 | 27,654 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $117 | 15,520 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $123 | 11,477 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $124 | 10,593 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $126 | 10,834 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $127 | 17,935 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $130 | 13,581 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $131 | 47,641 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $133 | 10,901 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $134 | 14,269 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $134 | 25,962 | 0.0% |