Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $115 | 10,581 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $115 | 12,449 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $115 | 14,520 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $116 | 18,831 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $119 | 12,938 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $119 | 19,560 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $126 | 17,849 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $128 | 12,923 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $129 | 33,390 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $131 | 27,065 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $134 | 26,972 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $136 | 10,440 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $137 | 32,383 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $138 | 13,275 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $141 | 17,464 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $144 | 10,979 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $147 | 17,042 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $151 | 14,250 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $156 | 20,720 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $157 | 12,962 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $162 | 11,953 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $164 | 1,152,962 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $165 | 12,110 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $168 | 13,510 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $170 | 10,558 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $172 | 22,264 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $172 | 17,683 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $173 | 22,464 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $177 | 10,871 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $184 | 12,266 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $185 | 14,164 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $188 | 36,384 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $191 | 12,721 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $194 | 29,219 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $194 | 17,459 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $197 | 12,102 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $198 | 1,239,496 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $199 | 42,367 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $199 | 56,999 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $200 | 1,886 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $201 | 13,026 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $201 | 8,545 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $202 | 1,551 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $203 | 3,036 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $203 | 17,174 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $204 | 13,133 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $204 | 2,070 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $206 | 7,491 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $207 | 9,065 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $208 | 2,140 | 0.0% |