Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $125.0K | 10,212 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $125.2K | 10,858 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $125.9K | 52,448 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $126.0K | 13,250 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $126.0K | 22,000 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $126.9K | 16,025 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $127.4K | 11,635 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $127.8K | 45,981 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $128.7K | 50,653 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $131.9K | 15,263 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $132.7K | 10,417 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $133.2K | 15,150 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $134.9K | 24,851 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $135.1K | 57,800 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $135.6K | 18,423 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $135.7K | 12,475 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $135.9K | 12,079 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $136.0K | 17,663 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $136.3K | 58,234 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $137.0K | 16,216 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $137.3K | 110,690 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $137.4K | 28,338 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $137.6K | 764,534 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $138.0K | 14,902 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $138.1K | 13,703 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $139.2K | 19,018 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $139.5K | 11,461 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $139.9K | 16,612 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $141.5K | 25,634 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $142.9K | 26,132 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $145.4K | 41,895 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $145.4K | 13,044 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $146.2K | 13,727 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $147.4K | 11,810 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $147.8K | 21,261 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $147.8K | 14,870 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $148.5K | 11,686 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $148.7K | 109,322 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $148.9K | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $151.0K | 10,799 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $151.8K | 12,799 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $152.0K | 11,112 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $155.5K | 10,520 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $155.6K | 16,731 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $156.4K | 17,458 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $158.5K | 18,760 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $158.8K | 31,638 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $159.1K | 14,334 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $159.3K | 11,844 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $162.0K | 12,737 | 0.0% |