Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $152.2K | 20,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $154.6K | 10,000 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $157.3K | 27,400 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $158.7K | 107,200 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $162.1K | 16,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $163.9K | 10,045 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $164.1K | 24,980 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $165.0K | 150,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $167.0K | 10,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $169.0K | 26,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $172.0K | 10,942 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $173.6K | 70,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $176.2K | 16,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $183.4K | 20,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $185.1K | 14,000 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $185.2K | 23,713 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $185.6K | 16,000 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $187.3K | 240,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $187.4K | 20,000 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $189.1K | 12,200 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $192.2K | 62,400 | 0.0% |
| Slide INS Hldgs Inc(SLDE)Put | COM | 831349105 | $193.7K | 10,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $200.3K | 311 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $200.4K | 24,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $201.8K | 16,058 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $203.0K | 10,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $203.7K | 16,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $204.2K | 68,064 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $204.4K | 20,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $204.8K | 6,498 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $205.3K | 35,837 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $206.3K | 1,349 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $210.5K | 16,722 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $212.0K | 20,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $212.1K | 3,900 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $212.6K | 20,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $213.6K | 1,834 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $214.4K | 20,000 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $214.6K | 5,000 | 0.0% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $216.0K | 20,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $216.0K | 1,600 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $217.3K | 61,549 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $220.2K | 20,182 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $221.2K | 20,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $221.7K | 2,168 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $223.0K | 7,260 | 0.0% |
| Select Sector Spdr TR(XLC)Call | ST STR SVC ETF | 81369Y852 | $225.0K | 2,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $225.8K | 1,371 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $226.4K | 669 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $226.4K | 20,000 | 0.0% |