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 |
|---|---|---|---|---|---|
| Veradigm Inc(MDRX) | COM | 01988P108 | $191.9K | 14,705 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $199.4K | 31,297 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $200.5K | 13,630 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $200.9K | 38,054 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $201.3K | 6,204 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $201.4K | 11,757 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $202.0K | 1,326 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $202.0K | 16,446 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $202.9K | 21,004 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $203.8K | 36,657 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $204.0K | 31,390 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $205.3K | 8,036 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $205.7K | 6,757 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $206.1K | 1,237,396 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $206.2K | 140,240 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $206.9K | 3,271 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $207.3K | 996 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $207.4K | 15,596 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $207.7K | 6,510 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $208.3K | 3,810 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $209.3K | 43,064 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $210.9K | 124 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $211.7K | 8,069 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $211.8K | 12,047 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $211.9K | 26,486 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $212.4K | 17,133 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $213.1K | 2,844 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $214.8K | 13,923 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $215.8K | 7,898 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $216.1K | 40,693 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $216.1K | 2,728 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $216.2K | 3,035 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $216.9K | 4,583 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $217.6K | 8,291 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $217.6K | 1,522 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $217.6K | 6,338 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $217.8K | 2,580 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $217.8K | 6,213 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $218.0K | 17,264 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $220.0K | 9,017 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $220.3K | 8,297 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $222.0K | 9,650 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $222.5K | 78,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $223.3K | 19,694 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $224.1K | 1,088 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $224.6K | 44,836 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $224.8K | 1,776 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $225.0K | 2,526 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $225.1K | 1,072 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $225.4K | 22,164 | 0.0% |