Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $129.9K | 15,979 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $130.7K | 21,286 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $133.4K | 17,370 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $135.0K | 15,697 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $135.9K | 43,713 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $136.0K | 10,626 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $136.7K | 16,549 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $137.7K | 10,107 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $138.5K | 17,847 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $142.1K | 833,930 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $143.4K | 1,303,767 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $146.3K | 10,752 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $146.8K | 18,262 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $147.9K | 56,442 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $148.0K | 15,355 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $148.1K | 10,016 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $149.2K | 15,334 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $151.7K | 22,205 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $152.1K | 13,880 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $153.3K | 15,631 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $157.1K | 10,081 | 0.0% |
| Skillz Inc | COM | 83067L109 | $160.9K | 272,626 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $161.3K | 20,952 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $161.5K | 10,675 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $163.2K | 31,084 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $163.4K | 13,282 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $164.0K | 11,704 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $165.8K | 15,697 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $165.9K | 18,213 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $166.5K | 18,541 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $167.0K | 11,939 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $169.0K | 32,571 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $170.3K | 22,799 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $173.1K | 27,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $173.1K | 17,829 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $174.0K | 18,514 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $176.7K | 12,143 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $179.5K | 10,401 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $182.4K | 10,156 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $183.7K | 38,599 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $184.0K | 15,434 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $184.5K | 17,500 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $185.6K | 21,460 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $185.7K | 22,290 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $186.3K | 17,984 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $188.2K | 38,332 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $189.2K | 15,524 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $190.4K | 17,372 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $191.0K | 44,719 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $191.0K | 19,097 | 0.0% |