Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $146.0K | 36,238 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $146.2K | 10,295 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $148.0K | 12,705 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $148.2K | 12,987 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $151.0K | 10,557 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $151.4K | 113,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $152.5K | 29,496 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $155.0K | 14,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $155.1K | 18,957 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $155.7K | 22,831 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $156.6K | 135,027 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $157.9K | 15,256 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $158.4K | 50,111 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $160.8K | 41,560 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $161.1K | 10,043 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $162.3K | 11,548 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $162.4K | 51,224 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $163.2K | 44,478 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $165.3K | 16,459 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $167.1K | 83,549 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $167.4K | 29,415 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $167.8K | 16,214 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $168.1K | 115,941 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $170.5K | 14,079 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $172.7K | 30,560 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $174.2K | 41,968 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $174.3K | 38,052 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $174.3K | 25,670 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $175.4K | 120,127 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $176.7K | 12,459 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $177.8K | 16,281 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $178.0K | 12,834 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $179.0K | 16,228 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $179.5K | 43,789 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $179.6K | 12,831 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $180.6K | 16,703 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $180.6K | 41,992 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $182.4K | 14,929 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $183.0K | 31,555 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $183.2K | 11,049 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $183.8K | 15,776 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $184.1K | 16,575 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $184.4K | 10,841 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $186.8K | 16,775 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $187.8K | 79,596 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $190.5K | 18,992 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $192.1K | 12,571 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $193.4K | 32,234 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $195.5K | 17,077 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $196.3K | 20,467 | 0.0% |