Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $70.3K | 25,760 | 0.0% |
| Movano Inc | COM | 62459M107 | $72.5K | 55,800 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $72.8K | 17,500 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $73.3K | 32,597 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $74.5K | 18,306 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $74.6K | 11,197 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $74.6K | 18,338 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $74.8K | 15,973 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $75.1K | 11,627 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $75.3K | 12,279 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $75.4K | 18,517 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $75.4K | 154,638 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $76.4K | 22,468 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $76.7K | 61,380 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $77.4K | 13,337 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $78.8K | 17,141 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $79.2K | 19,556 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $79.8K | 12,705 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $80.7K | $105,000 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $81.5K | 23,108 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $83.3K | 16,858 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $84.1K | 16,493 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $85.5K | 25,903 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $86.3K | 10,028 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $87.3K | 25,300 | 0.0% |
| 374Water Inc | COM | 88583P104 | $88.7K | 31,000 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $89.2K | 19,733 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $90.5K | 34,693 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $92.4K | 64,500 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $92.6K | 32,500 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $93.2K | 19,905 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $93.2K | 32,363 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $93.9K | 30,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $94.4K | 10,734 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $96.2K | 10,556 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $96.9K | 62,490 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $97.0K | 22,462 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $97.1K | 11,646 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $97.9K | 35,470 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $99.7K | 14,951 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $100.1K | 97,206 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $100.2K | 26,150 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $102.3K | 15,128 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $103.2K | 59,320 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $103.4K | 22,530 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $104.9K | 12,080 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $105.5K | 45,880 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $105.9K | 77,294 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $106.4K | 10,200 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $106.8K | $109,000 | 0.0% |