Q3 2024 Holdings
Filed 2024-11-14 | 358 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $811.3K | 70,728 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $951.5K | 151,033 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $1.0M | $1,000,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.0M | 125,453 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.0M | $1,000,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.1M | 118,600 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.1M | 9,226 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.2M | 75,048 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2M | 34,955 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4M | 388,526 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $1.5M | 88,500 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.5M | 35,254 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.7M | $2,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 34,616 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.9M | $11,392,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.1M | 179,698 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.1M | 187,824 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.2M | 427,286 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.3M | 102,291 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $2.3M | 1,191,112 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.3M | 212,009 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.3M | 261,182 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.4M | 119,328 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.6M | 676,427 | 0.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.6M | $2,500,000 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.7M | 321,162 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 26,274 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 251,233 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9M | 475,418 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0M | 131,722 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 40,000 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $3.0M | 747,940 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.0M | 79,090 | 0.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $3.1M | 274,721 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $3.1M | 272,754 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.1M | 451,157 | 0.1% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $3.1M | 276,684 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.8M | 28,000 | 0.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $3.8M | 643,370 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.9M | 2,249,600 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $4.1M | 227,726 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.1M | 265,740 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.1M | 611,500 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.2M | 872,717 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.2M | 6,851,010 | 0.1% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $4.2M | 253,115 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.2M | 684,978 | 0.1% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.3M | 680,687 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.3M | 291,702 | 0.1% |