Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $108.0K | 10,541 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $108.3K | 36,698 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $108.3K | 20,825 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $109.4K | 15,200 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $110.9K | $115,000 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $111.2K | 41,953 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $112.2K | 16,617 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $112.7K | 11,562 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $113.2K | 11,265 | 0.0% |
| Nikola Corp | COM | 654110105 | $113.4K | 52,519 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $113.7K | 19,783 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $114.7K | 18,028 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $115.0K | 10,085 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $115.8K | 33,193 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $117.4K | 14,428 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $117.5K | 15,873 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $118.7K | 17,978 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $119.6K | 134,983 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $120.3K | 16,682 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $121.5K | 20,413 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $122.3K | 11,706 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $123.5K | 12,118 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $123.9K | 14,035 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $124.0K | 11,082 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $124.6K | 13,195 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $124.8K | 16,535 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $124.9K | 10,151 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $125.8K | 11,514 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $128.8K | 11,969 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $129.0K | 12,760 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $129.9K | 25,080 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $130.5K | 20,745 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $131.5K | 15,472 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $132.2K | 13,300 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $132.6K | 20,247 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $133.2K | 12,930 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $133.5K | 12,191 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $134.3K | 11,203 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $134.6K | 15,692 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $134.8K | 12,549 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $136.6K | 13,124 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $137.2K | 32,284 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $137.7K | 14,447 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $137.8K | 26,055 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $138.1K | 18,889 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $138.2K | 44,138 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $138.8K | 15,786 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $139.5K | 13,095 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $139.9K | 82,804 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $140.3K | 110,473 | 0.0% |