Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $107 | 24,632 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $107 | 27,289 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $108 | 12,655 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $110 | 10,023 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $111 | 12,706 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $111 | 37,473 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $112 | 15,797 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $115 | 12,913 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $116 | 94,810 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $116 | 49,600 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $116 | $115,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $117 | 10,371 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $117 | 23,365 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $118 | 13,984 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $119 | 333,836 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $119 | 14,600 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $120 | 11,048 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $120 | 44,303 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $120 | 27,478 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $122 | 16,022 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $122 | 24,653 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $123 | 20,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $124 | 32,400 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $125 | 18,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $125 | 12,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $126 | 10,083 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $126 | 20,933 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $127 | 66,090 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $129 | 34,271 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $131 | 13,476 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $131 | 14,607 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $131 | 14,704 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $131 | 18,765 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $132 | 40,171 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $133 | 11,420 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $134 | 28,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $135 | 11,054 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $139 | 11,963 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $139 | 30,380 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $140 | 69,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $142 | 20,973 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $143 | 16,476 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $143 | 27,572 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $144 | 12,453 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $145 | 12,300 | 0.0% |
| Healthequity Inc(HQY)Put | COM | 42226A107 | $150 | 19,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $150 | 15,114 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $151 | 10,789 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $152 | 22,447 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $152 | 20,661 | 0.0% |