Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $128 | 16,955 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $128 | 10,972 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $131 | 10,805 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $132 | 31,604 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $132 | 39,400 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $132 | 19,747 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $133 | 25,612 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $133 | 42,366 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $133 | 13,603 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $133 | 20,155 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $133 | 13,618 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $136 | 13,397 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $136 | 14,818 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $137 | 40,543 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $137 | 17,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $139 | 94,364 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $141 | 10,807 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $143 | 10,871 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $144 | 15,589 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $144 | 16,117 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $144 | 14,434 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $144 | 10,928 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $145 | 14,785 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $145 | 33,100 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $146 | 10,342 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $147 | 70,600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $147 | 16,741 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $147 | 18,836 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $149 | 14,683 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $149 | 19,266 | 0.0% |
| Movano Inc | COM | 62459M107 | $151 | 55,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $152 | 12,048 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $152 | 25,760 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $152 | 12,783 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $153 | 34,400 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $154 | 21,140 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $154 | 50,226 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $154 | 32,935 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $156 | 41,245 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $158 | 10,111 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $160 | 11,483 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $162 | 14,194 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $162 | 45,271 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $162 | 13,596 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $163 | 32,708 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $163 | 10,800 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $164 | 52,900 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $164 | 20,800 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $164 | 45,929 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $165 | 54,100 | 0.0% |