Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New | Warrant | 88642R117 | $62.2K | 53,162 | 0.0% |
| Bluebird BIO Inc | Stock | 09609G100 | $62.4K | 19,623 | 0.0% |
| Banco Bradesco S A(BBD) | Preferred Stock | 059460303 | $62.7K | 23,944 | 0.0% |
| Cemex SAB de CV(CX) | Stock | 151290889 | $65.1K | 11,768 | 0.0% |
| Vapotherm Inc | Stock | 922107107 | $65.8K | 100,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $69.5K | 17,200 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $69.6K | 12,131 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $72.6K | 12,488 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $73.7K | 15,850 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $75.1K | 14,354 | 0.0% |
| Conduent Inc(CNDT) | Stock | 206787103 | $78.2K | 22,796 | 0.0% |
| WAG Group Co(PETXQ) | Stock | 93042P109 | $78.4K | 35,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $79.9K | 12,536 | 0.0% |
| Braskem S A(BAK) | Stock | 105532105 | $82.1K | 10,657 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $82.6K | 12,552 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $83.1K | 10,000 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $87.7K | 11,159 | 0.0% |
| Franklin STR Pptys Corp(FSP) | REIT | 35471R106 | $89.8K | 57,178 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | Stock | 204409601 | $91.2K | 40,732 | 0.0% |
| Carnival PLC(CUK) | Stock | 14365C103 | $92.8K | 10,138 | 0.0% |
| ESS Tech Inc | Stock | 26916J106 | $98.9K | 71,130 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $99.2K | 13,331 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | Stock | 20441B605 | $100.2K | 14,911 | 0.0% |
| Ponce Financial Group Inc(PDLB) | Stock | 732344106 | $101.9K | 12,976 | 0.0% |
| Credit Suisse Group | Stock | 225401108 | $103.2K | 115,957 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Stock | 69291A100 | $104.0K | 39,693 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $104.0K | 13,000 | 0.0% |
| Pimco MUN Income FD | Closed End Fund | 72200R107 | $104.1K | 10,458 | 0.0% |
| Simplify Exchange Traded FUN | ETF | 82889N780 | $104.6K | 11,242 | 0.0% |
| Banco Santander Mexico SA | Stock | 05969B103 | $108.9K | 16,081 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $110.7K | 11,009 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | CE BD FD | 09253R105 | $113.9K | 16,456 | 0.0% |
| Nuveen Floating Rate Income | Closed End Fund | 6706EN100 | $120.3K | 15,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $121.4K | 11,014 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $121.7K | 13,818 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | Stock | 40053W101 | $122.8K | 52,486 | 0.0% |
| Surgalign Holdings Inc | Stock | 86882C204 | $123.8K | 77,388 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $124.0K | 20,000 | 0.0% |
| Volitionrx LTD(VNRX) | Stock | 928661107 | $124.2K | 65,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $124.6K | 20,200 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | Stock | 03464Y108 | $130.8K | 17,921 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Master Limited Partnership | 726503105 | $130.9K | 10,500 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | CE BD FD | 27827X101 | $131.0K | 12,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $132.3K | 49,938 | 0.0% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $135.2K | 10,483 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | CE EQ FD | 19247L106 | $136.2K | 11,638 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $138.4K | 16,305 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $142.2K | 13,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $142.3K | 40,123 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Stock | 71654V408 | $145.4K | 13,940 | 0.0% |