Q2 2024 Holdings
Filed 2024-08-14 | 385 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $326.3K | 10,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $335.7K | 19,528 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $343.8K | 34,971 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $346.4K | 58,709 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $351.6K | 1,406,864 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $362.3K | 787,624 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $394.2K | 33,926 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $409.6K | 77,554 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $429.6K | 46,749 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $464.0K | 45,223 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $464.2K | 322,395 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $524.3K | 34,203 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $531.8K | 40,598 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $550.1K | 93,721 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $550.2K | 288,061 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $553.7K | 53,809 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $554.6K | 44,869 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $725.3K | $750,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $733.5K | 115,878 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $869.0K | 78,363 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $912.2K | 151,033 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $990.3K | $1,000,000 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.0M | 180,115 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.1M | 156,491 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.1M | 132,888 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.1M | 118,600 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $1.2M | 88,500 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.2M | 158,836 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.2M | 9,581 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 397,494 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $1.4M | 18,906,470 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.4M | 98,516 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $1.4M | 138,192 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $1.5M | 142,790 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5M | 78,657 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.5M | 35,254 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.6M | 198,879 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 36,159 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.8M | 2,249,600 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.8M | 117,117 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.8M | 232,815 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.0M | 158,831 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0M | 1,625,947 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.0M | 651,427 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2.3M | 671,613 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.3M | 149,070 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.3M | 310,041 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 18,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4M | 196,168 | 0.0% |