Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $174.5K | 32,500 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $175.7K | 16,810 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $176.3K | 17,700 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $177.7K | 11,870 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $179.0K | 22,600 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $179.2K | 10,804 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $179.4K | 18,440 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $180.1K | 15,650 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $183.5K | 16,694 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $186.5K | 18,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $191.3K | 17,537 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $192.1K | 18,489 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $192.7K | 19,541 | 0.0% |
| Velo3d IncCall | COMMON STOCK | 92259N104 | $193.5K | 424,800 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $195.7K | 16,200 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $199.2K | 28,213 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $199.5K | 30,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $201.6K | 3,659 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202.3K | 5,438 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $202.5K | 25 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $203.2K | 8,046 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $203.4K | 6,668 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $203.9K | 4,500 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $205.1K | 3,657 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $205.4K | 985 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $205.4K | 9,271 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $206.7K | 17,227 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $206.9K | 2,519 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $206.9K | 1,391 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $207.2K | 20,210 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $208.5K | 1,431 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $209.1K | 27,840 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $209.2K | 5,826 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $210.0K | 750,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $210.2K | 1,133 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210.4K | 6,961 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $212.6K | 103,223 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $212.9K | 7,740 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $212.9K | 1,601 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $213.2K | 17,675 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $213.7K | 3,123 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $214.9K | 6,359 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $216.3K | 18,875 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $216.8K | 9,217 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $217.8K | 17,924 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $218.0K | 1,394 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $219.5K | 36,640 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $219.8K | 21,593 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $220.3K | 1,669 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $223.9K | 38,200 | 0.0% |