Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pine IS Acquisition Corp | Stock | 722615101 | $99 | 10,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Stock | 70434P103 | $100 | 15,192 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $100 | 10,000 | 0.0% |
| Celestica Inc(CLSEUR) | STOCK | 15101Q108 | $102 | 10,483 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | STOCK | 253651103 | $102 | 44,700 | 0.0% |
| Pearson PLC(PSO) | STOCK | 705015105 | $102 | 10,987 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | STOCK | 40053W101 | $104 | 29,198 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $105 | 10,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | Equities | G66721104 | $112 | 10,161 | 0.0% |
| Telefonica Brasil SA(VIV) | COM | 87936R205 | $116 | 12,813 | 0.0% |
| Live OAK Mobility Acquisi Co | ETF | 538126202 | $118 | 12,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $119 | 33,144 | 0.0% |
| Banco Bradesco S A(BBD) | STOCK | 059460303 | $119 | 36,547 | 0.0% |
| Sabre Corp(SABR) | STOCK | 78573M104 | $123 | 21,048 | 0.0% |
| Technipfmc PLC(FTI) | STOCK | G87110105 | $130 | 19,403 | 0.0% |
| Ecopetrol S A(EC) | STOCK | 279158109 | $130 | 11,939 | 0.0% |
| New MTN FIN Corp(NMFC) | STOCK | 647551100 | $141 | 11,830 | 0.0% |
| Novagold RES Inc(NG) | STOCK | 66987E206 | $143 | 29,771 | 0.0% |
| KT Corp(KT) | STOCK | 48268K101 | $145 | 10,368 | 0.0% |
| ICL Group LTD(ICL) | STOCK | M53213100 | $146 | 16,068 | 0.0% |
| Aegon N V | STOCK | 007924103 | $150 | 34,384 | 0.0% |
| Monroe Cap Corp(MRCC) | Stock | 610335101 | $159 | 17,626 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equities | 82968B103 | $165 | 27,444 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Closed End Fund | 67072T108 | $167 | 20,000 | 0.0% |
| Natwest Group PLC | STOCK | 639057108 | $168 | 30,758 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CEF | 641876800 | $169 | 24,836 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Equities | 71654V408 | $169 | 14,678 | 0.0% |
| Invesco LTD(IVZ) | STOCK | G491BT108 | $169 | 10,472 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $171 | 13,882 | 0.0% |
| Enerplus Corp(ERFGBP) | STOCK | 292766102 | $171 | 12,955 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $172 | 10,943 | 0.0% |
| Crescent PT Energy Corp | STOCK | 22576C101 | $175 | 24,452 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $176 | 38,192 | 0.0% |
| Canopy Growth Corp | STOCK | 138035100 | $178 | 62,342 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $182 | 42,299 | 0.0% |
| Immunome Inc(IMNM) | Stock | 45257U108 | $183 | 56,962 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $184 | 42,876 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | CE OTH | 85207K107 | $190 | 27,625 | 0.0% |
| Cenovus Energy Inc(CVE) | STOCK | 15135U109 | $195 | 10,253 | 0.0% |
| Korea Elec PWR Corp(KEP) | STOCK | 500631106 | $196 | 22,320 | 0.0% |
| Nuvasive Inc(NUVAGBP) | STOCK | 670704105 | $200 | 4,068 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $200 | 640 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $201 | 18,432 | 0.0% |
| LI Auto Inc(LI) | STOCK | 50202M102 | $201 | 5,245 | 0.0% |
| Brookfield Real Assets Incom(RA) | Closed End Fund | 112830104 | $201 | 10,922 | 0.0% |
| Qorvo Inc(QRVO) | STOCK | 74736K101 | $201 | 2,129 | 0.0% |
| Sonos Inc(SONO) | STOCK | 83570H108 | $202 | 11,245 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $203 | 10,187 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $204 | 5,030 | 0.0% |
| Unity Software Inc(U) | STOCK | 91332U101 | $204 | 5,544 | 0.0% |