Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $206.8K | 18,500 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $207.9K | 10,144 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $209.2K | 3,423 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $211.5K | 2,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $211.5K | 2,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $211.5K | 2,500 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $213.6K | 7,111 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $214.3K | 19,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $216.1K | 5,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $218.2K | 1,515 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $221.8K | 933 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $223.4K | 7,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $225.8K | 20,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $226.2K | 5,834 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $227.0K | 16,160 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $228.0K | 6,002 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $228.2K | 19,271 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $228.9K | 7,201 | 0.0% |
| Hallador Energy Company(HNRG)Put | COM | 40609P105 | $229.0K | 20,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $230.9K | 15,150 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $231.6K | 300 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $234.9K | 19,300 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $237.0K | 32,200 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $237.0K | 23,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $240.2K | 15,598 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $241.6K | 3,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $242.7K | 30,143 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $242.8K | 5,349 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $243.6K | 1,289 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $245.0K | 3,906 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $247.0K | 72,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $249.6K | 2,279 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $251.8K | 6,196 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $253.0K | 50,000 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $253.5K | 3,295 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $256.9K | 7,199 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $257.2K | 10,464 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $257.9K | 3,870 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $258.7K | 3,558 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $260.1K | 23,500 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $262.9K | 26,000 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $263.3K | 17,322 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $267.2K | 5,743 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $268.0K | 6,193 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $270.8K | 6,467 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $271.2K | 30,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $272.2K | 8,387 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $272.4K | 15,042 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $272.9K | 23,406 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $273.0K | 1,534 | 0.0% |