Q1 2025 Holdings
Filed 2025-05-15 | 270 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $1.4M | 489,312 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $1.4M | 125,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $1.7M | 166,030 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.8M | $2,000,000 | 0.0% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $1.8M | 175,000 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.8M | 174,177 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 254,714 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0M | 68,914 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $2.1M | $8,150,000 | 0.1% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $2.2M | 212,009 | 0.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2M | 242,139 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.4M | 2,249,600 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.4M | 337,555 | 0.1% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2.4M | 155,220 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.4M | 128,798 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4M | 122,261 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.5M | 752,940 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.8M | 505,845 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 40,638 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.0M | 266,678 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $3.0M | 699,009 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0M | 570,418 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 23,653 | 0.1% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $3.1M | 15,470,513 | 0.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $3.2M | 593,789 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3M | 27,500 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.3M | 709,079 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.3M | 95,431 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.3M | 468,994 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.3M | 526,276 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.4M | 979,516 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.5M | 582,572 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $3.6M | 683,746 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.8M | 132,050 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.9M | 154,174 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $4.1M | 374,908 | 0.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $4.1M | 374,129 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.1M | 118,435 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.2M | 291,102 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.3M | 475,758 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $4.5M | 424,224 | 0.1% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $4.5M | 259,680 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6M | 127,625 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.3M | 603,682 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.3M | $5,000,000 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $5.5M | 1,029,859 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.7M | 1,938,168 | 0.2% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $6.4M | 638,737 | 0.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $6.5M | 607,083 | 0.2% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $6.5M | 1,002,769 | 0.2% |