Q4 2022 Holdings
Filed 2023-02-14 | 885 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 00653H110 | $1 | 17,918 | 0.0% | ||
| 02156Y111 | $1 | 12,191 | 0.0% | ||
| (AEAEW) | 02157M116 | $1 | 10,036 | 0.0% | |
| 03881F112 | $1 | 13,816 | 0.0% | ||
| (AOGOW) | 042644112 | $1 | 16,588 | 0.0% | |
| 04303A111 | $1 | 12,015 | 0.0% | ||
| 04684M114 | $1 | 11,772 | 0.0% | ||
| (ATEKW) | 04687C113 | $1 | 23,557 | 0.0% | |
| 05150A112 | $1 | 20,199 | 0.0% | ||
| 05338E119 | $1 | 14,571 | 0.0% | ||
| 06654K119 | $1 | 40,227 | 0.0% | ||
| 68218C116 | $1 | 27,987 | 0.0% | ||
| 68829A111 | $1 | 15,819 | 0.0% | ||
| 71902K113 | $1 | 26,323 | 0.0% | ||
| 72582M114 | $1 | 15,999 | 0.0% | ||
| 74275N110 | $1 | 27,860 | 0.0% | ||
| 74767A113 | $1 | 18,132 | 0.0% | ||
| 77732R111 | $1 | 17,327 | 0.0% | ||
| 77867R118 | $1 | 35,368 | 0.0% | ||
| (SABSW) | 78397T111 | $1 | 16,013 | 0.0% | |
| 812204113 | $1 | 18,675 | 0.0% | ||
| 81221H113 | $1 | 54,886 | 0.0% | ||
| 81256L112 | $1 | 14,252 | 0.0% | ||
| 81786A115 | $1 | 20,854 | 0.0% | ||
| 824430110 | $1 | 15,762 | 0.0% | ||
| 83363K110 | $1 | 20,860 | 0.0% | ||
| 85205U115 | $1 | 27,931 | 0.0% | ||
| 87261Y114 | $1 | 13,427 | 0.0% | ||
| 87403Q110 | $1 | 14,975 | 0.0% | ||
| 88105P111 | $1 | 11,773 | 0.0% | ||
| 89301B112 | $1 | 16,191 | 0.0% | ||
| 90118T114 | $1 | 56,968 | 0.0% | ||
| 92838J111 | $1 | 20,540 | 0.0% | ||
| 92853V114 | $1 | 13,450 | 0.0% | ||
| 96951B110 | $1 | 28,366 | 0.0% | ||
| 37892F125 | $1 | 60,710 | 0.0% | ||
| Mountain Crest Acquisition Corp IV | Right | 62403K116 | $1 | 14,648 | 0.0% |
| 54141L118 | $1 | 30,838 | 0.0% | ||
| 60436Q118 | $1 | 20,441 | 0.0% | ||
| 589381110 | $1 | 20,884 | 0.0% | ||
| 50535E116 | $1 | 14,090 | 0.0% | ||
| 53118A113 | $1 | 11,126 | 0.0% | ||
| 66516W115 | $1 | 13,250 | 0.0% | ||
| 536262116 | $1 | 19,925 | 0.0% | ||
| 60938K114 | $1 | 12,818 | 0.0% | ||
| 56564V119 | $1 | 19,863 | 0.0% | ||
| 56608A113 | $1 | 26,884 | 0.0% | ||
| 65101L112 | $1 | 19,277 | 0.0% | ||
| 57520Y114 | $1 | 58,045 | 0.0% | ||
| 53228M114 | $2 | 14,187 | 0.0% |