Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $108.2K | 14,482 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $109.7K | 11,121 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $109.9K | 17,200 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $111.7K | 74,000 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $113.1K | 12,373 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $113.7K | 14,175 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $114.0K | 33,224 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $121.2K | 53,006 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $122.8K | 11,500 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $124.1K | 11,855 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $124.4K | 15,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $124.6K | 139,600 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $127.2K | 43,426 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $127.8K | 12,300 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $128.9K | 10,500 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $130.8K | 87,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $132.6K | 19,699 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $133.7K | 15,497 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $134.4K | 32,000 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $139.1K | 12,985 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $141.1K | 17,020 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $141.6K | 13,760 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $143.5K | 15,698 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $144.6K | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $149.8K | 44,310 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $152.6K | 12,747 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $153.2K | 14,175 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $153.6K | 18,005 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $153.9K | 10,405 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $154.4K | 14,300 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $154.6K | 13,575 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $155.1K | 23,755 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $155.6K | 31,617 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $156.2K | 27,790 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $162.8K | 19,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $163.4K | 20,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $163.9K | 11,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $164.2K | 13,463 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $165.1K | 43,901 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $166.0K | 28,368 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $167.6K | 14,900 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $168.6K | 17,902 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $170.8K | 92,831 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $172.5K | 23,057 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $173.6K | 13,878 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $177.5K | 32,500 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $177.6K | 22,600 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $179.0K | 15,650 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $181.1K | 11,870 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $181.2K | 23,000 | 0.0% |