CITIGROUP INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$134.4M
Holdings
5,686
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,686 positions)
| Stock | Value |
|---|---|
OXY/WSOCCIDENTAL PETE CORP | $335K |
CNNECANNAE HLDGS INC | $335K |
DESPDESPEGAR COM CORP | $332K |
JOYY 1.375 06/15/26JOYY INC | $331K |
PDPAGERDUTY INC | $331K |
—SFL CORPORATION LTD | $331K |
DNLWISDOMTREE TR | $330K |
CIBEURBANCOLOMBIA S A | $330K |
—ALLEGIANCE BANCSHARES INC | $330K |
JPUSJ P MORGAN EXCHANGE TRADED F | $329K |
EVHEVOLENT HEALTH INC | $329K |
BBBYEURBED BATH & BEYOND INC | $328K |
—PBF LOGISTICS LP | $327K |
WTWISDOMTREE INVTS INC | $327K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $327K |
TILEINTERFACE INC | $326K |
SIGASIGA TECHNOLOGIES INC | $324K |
EPPISHARES INC | $324K |
CRMTAMERICAS CAR-MART INC | $323K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $322K |
STNGSCORPIO TANKERS INC | $322K |
CVGWCALAVO GROWERS INC | $322K |
MQ8MAG SILVER CORP | $322K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $321K |
PLYMPLYMOUTH INDL REIT INC | $321K |
CRSRCORSAIR GAMING INC | $320K |
JELDJELD-WEN HLDG INC | $320K |
SAFESAFEHOLD INC | $319K |
AMRCAMERESCO INC | $319K |
GMED 0.375 03/15/25NUVASIVE INC | $319K |
XARSPDR SER TR | $318K |
PIEINVESCO EXCH TRADED FD TR II | $318K |
HUYAHUYA INC | $316K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $316K |
WNCWABASH NATL CORP | $316K |
AMRALPHA METALLURGICAL RESOUR I | $313K |
NCLH 5.375 08/01/25NCL CORP LTD | $312K |
MGRCMCGRATH RENTCORP | $310K |
NTGRNETGEAR INC | $310K |
FCFSFIRSTCASH HOLDINGS INC | $309K |
ISCBISHARES TR | $309K |
FPXFIRST TR EXCHANGE TRADED FD | $308K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $308K |
CAMTCAMTEK LTD | $308K |
IXORIX CORP | $308K |
GCMGGCM GROSVENOR INC | $307K |
FUBOFUBOTV INC | $307K |
FSPFRANKLIN STR PPTYS CORP | $307K |
HWKNHAWKINS INC | $306K |
ALAIR LEASE CORP | $306K |
VMEO*VIMEO INC | $306K |
KELYAKELLY SVCS INC | $306K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $305K |
CCCCCC INTELLIGENT SOLUTIONS HL | $305K |
IDLVINVESCO EXCH TRADED FD TR II | $305K |
AUBATLANTIC UN BANKSHARES CORP | $305K |
ENRENERGIZER HLDGS INC NEW | $304K |
AIMCUSDALTRA INDL MOTION CORP | $303K |
PSLINVESCO EXCHANGE TRADED FD T | $303K |
CWENCLEARWAY ENERGY INC | $301K |
HYZNHYZON MOTORS INC | $300K |
ICFIICF INTL INC | $300K |
PXFINVESCO EXCH TRADED FD TR II | $299K |
EZMWISDOMTREE TR | $299K |
IYFISHARES TR | $299K |
FORRFORRESTER RESH INC | $298K |
MSGSMADISON SQUARE GRDN SPRT COR | $297K |
PRMPERIMETER SOLUTIONS SA | $297K |
HVTHAVERTY FURNITURE COS INC | $297K |
—EPIPHANY TECHNOLOGY ACQUISIT | $295K |
ATRCATRICURE INC | $295K |
SKMSK TELECOM LTD | $295K |
SPLK 0.5 09/15/23SPLUNK INC | $294K |
NNDMNANO DIMENSION LTD | $294K |
SCVLSHOE CARNIVAL INC | $293K |
CHGG 0.125 03/15/25CHEGG INC | $293K |
GPMTGRANITE PT MTG TR INC | $293K |
MOVMOVADO GROUP INC | $293K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $292K |
PYCRPAYCOR HCM INC | $292K |
WPPWPP PLC NEW | $292K |
MCYMERCURY GENL CORP NEW | $291K |
IIININSTEEL INDS INC | $291K |
MFS1EURWELBILT INC | $291K |
AMANTERO MIDSTREAM CORP | $291K |
MOOVANECK ETF TRUST | $290K |
—IRONSOURCE LTD | $290K |
MCMOELIS & CO | $289K |
Z 0.75 09/01/24ZILLOW GROUP INC | $289K |
BASECOUCHBASE INC | $288K |
REVBREVELATION BIOSCIENCES INC | $287K |
NGGNATIONAL GRID PLC | $287K |
LPROOPEN LENDING CORP | $287K |
VRRMVERRA MOBILITY CORP | $286K |
GBX 2.875 04/15/28GREENBRIER COS INC | $284K |
NVRIHARSCO CORP | $284K |
WTHWORTHINGTON INDS INC | $284K |
NTSTNETSTREIT CORP | $283K |
MBIMBIA INC | $283K |
CMTGCLAROS MTG TR INC | $283K |