Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $149.1K | 12,529 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $149.2K | 25,330 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $149.2K | 10,056 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $151.6K | 30,268 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $152.0K | 53,343 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $154.3K | 12,677 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $155.4K | 68,741 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $155.6K | 14,355 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $158.3K | 15,326 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $162.2K | 32,824 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $162.9K | 17,500 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $163.5K | 20,012 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $166.2K | 22,520 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $168.1K | 16,932 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $170.1K | 11,300 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $170.7K | 21,602 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $170.9K | 67,564 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $171.4K | 18,369 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $173.2K | 11,052 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $176.2K | 14,385 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $176.7K | $176,668 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $177.3K | 16,101 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $178.4K | 14,144 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $180.0K | 15,462 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $180.7K | 17,632 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $183.2K | 12,760 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $183.5K | 12,815 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $183.6K | 10,084 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $184.2K | 12,300 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $185.3K | 16,663 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $188.3K | 25,828 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $188.7K | 23,826 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $189.1K | 10,324 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $191.1K | 13,504 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $192.4K | 31,696 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $196.9K | 26,187 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $197.5K | 59,122 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $199.9K | 10,032 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $200.0K | 4,030 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $200.4K | 4,389 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $200.7K | 1,118 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $201.5K | 2,646 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $202.3K | 13,207 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $202.5K | 2,573 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $203.6K | 2,810 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $203.9K | 4,969 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $204.0K | 8,485 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $204.2K | 17,303 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $204.2K | 5,760 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $205.2K | 8,433 | 0.0% |