Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc Escrow | NOTE 2.750%12/3 | 867ESCAD7 | $17.5K | 35,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $24.7K | 12,911 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $58.6K | 47,047 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $60.8K | 21,699 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $64.8K | 12,631 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $80.4K | 28,274 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $90.5K | 10,531 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $92.7K | 11,282 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | UNSPONSORED ADR | 626425102 | $95.9K | 11,771 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $98.7K | 19,896 | 0.0% |
| 1Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $100.9K | 16,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $119.8K | 10,274 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $140.1K | 15,115 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $145.6K | 10,516 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $145.8K | 11,336 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $154.8K | 33,952 | 0.0% |
| Stora Enso OYJ(SEOAY) | SPON ADR REP R | 86210M106 | $171.1K | 17,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $181.2K | 20,000 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $182.1K | 14,783 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $182.3K | 19,104 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $194.7K | 13,857 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $199.7K | 15,301 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $200.2K | 3,690 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $200.8K | 4,955 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $202.2K | 1,768 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $202.8K | 1,176 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $203.3K | 6,435 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $203.7K | 3,301 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $204.0K | 5,552 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $204.2K | 1,925 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204.8K | 394 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $204.9K | 3,785 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $205.1K | 6,308 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $206.1K | 558 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $206.2K | 1,984 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $207.7K | 6,749 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $209.2K | 1,815 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $209.2K | 431 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $209.3K | 13,593 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $209.3K | 15,760 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $212.2K | 17,027 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $213.2K | 3,420 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $214.5K | 1,165 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215.2K | 3,568 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $215.4K | 825 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $216.1K | 3,689 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $217.0K | 1,557 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $217.3K | 2,138 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $218.1K | 2,732 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $218.2K | 7,520 | 0.0% |