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 |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $276.3K | 67,066 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $276.7K | 23,270 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $277.6K | 20,295 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $278.4K | 3,400 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $278.4K | 28,354 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $279.9K | 5,111 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $280.3K | 19,447 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $281.4K | 1,245 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $282.6K | 172,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $282.8K | 5,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $283.8K | 27,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $286.9K | 95,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $287.6K | 4,318 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $288.8K | 27,900 | 0.0% |
| Lantronix Inc(LTRX)Call | COM NEW | 516548203 | $290.9K | 70,600 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $294.2K | 180,483 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $294.5K | 46,745 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $295.9K | 10,582 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $298.0K | 99,343 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $298.6K | 10,000 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $300.2K | 29,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $301.5K | 23,429 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $302.0K | 47,712 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $303.6K | 29,972 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $303.8K | 8,825 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $304.1K | 1,961 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $304.5K | 51,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $305.4K | 1,322 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $306.0K | 19,617 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $306.3K | 14,563 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $309.1K | 29,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $309.6K | 16,466 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $310.4K | 12,855 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $311.5K | 37,710 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $311.7K | 1,692 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $311.7K | 30,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $312.6K | 25,500 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $313.0K | 5,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $314.8K | 8,565 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $315.7K | 4,102 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $315.9K | 82,916 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $317.0K | 26,112 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $317.5K | 3,745 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $317.7K | 47,484 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $319.1K | 15,500 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $321.9K | 18,479 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $322.5K | 37,900 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $323.1K | 64,230 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $324.5K | 3,658 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $327.3K | 1,597 | 0.0% |