Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $139.3K | 10,931 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $144.6K | 11,632 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $144.9K | 17,778 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $146.4K | 18,669 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $146.6K | 24,429 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $148.4K | 11,205 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $150.1K | 14,923 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $153.4K | 25,188 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $159.6K | 28,291 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $159.7K | 13,699 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $159.9K | 15,598 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $162.1K | 27,060 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $162.2K | 15,231 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $162.4K | 16,452 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $162.7K | 17,821 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $163.7K | 41,537 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $167.9K | 22,595 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $168.7K | 21,111 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $170.2K | 33,836 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $171.0K | 10,303 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $171.7K | 10,799 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $175.4K | 25,496 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $177.5K | 26,446 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $182.2K | 12,402 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $182.8K | 43,939 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $183.2K | 15,790 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $185.3K | 17,256 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $187.4K | 28,053 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $188.4K | 24,889 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $188.9K | 12,972 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $196.2K | 10,306 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $198.7K | 17,274 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $198.9K | 12,303 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $200.3K | 30,909 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $201.2K | 20,221 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $201.6K | 11,860 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $201.9K | 759 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.5K | 1,293 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $203.7K | 11,870 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $203.8K | 4,185 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $204.1K | 1,963 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $206.6K | 1,758 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $207.3K | 4,693 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $207.5K | 11,784 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $207.9K | 60,093 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $208.6K | 5,535 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $209.6K | 10,671 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $210.5K | 4,563 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $211.7K | 4,917 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212.4K | 10,951 | 0.0% |