Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $273.0K | 26,458 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $274.3K | 27,767 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $274.8K | 31,952 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $275.1K | 10,067 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $275.8K | 18,052 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $276.5K | 27,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $276.7K | 9,656 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $278.4K | 7,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $282.3K | 8,259 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $284.5K | 15,985 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $285.2K | 17,543 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $285.6K | 49,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $286.8K | 17,560 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $286.8K | 46,857 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $289.8K | 28,079 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $290.9K | 7,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $290.9K | 4,114 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $291.1K | 47,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $292.5K | 32,071 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $293.6K | 1,802 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $294.9K | 10,273 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $299.4K | 18,426 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $302.5K | 1,394 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $302.6K | 2,796 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $302.9K | 4,522 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $304.4K | 1,054 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $306.1K | 3,910 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $307.6K | 5,626 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $308.2K | 6,100 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $308.7K | 24,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $308.8K | 5,746 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $311.7K | 2,006 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $311.8K | 782 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $313.5K | 209,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $314.1K | 2,278 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $317.2K | 3,944 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $318.0K | 50,315 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $319.6K | 19,500 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $319.7K | 29,385 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $320.0K | 6,305 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321.6K | 2,074 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $323.5K | 32,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $325.7K | 66,327 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $326.0K | 1,632 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $328.3K | 8,492 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $329.0K | 4,092 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $329.2K | 2,584 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $329.9K | 1,632 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $330.7K | 9,739 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $331.0K | 2,550 | 0.0% |