Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $154.9K | 10,704 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $155.3K | 11,913 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $163.2K | $116,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $168.1K | 82,405 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $175.8K | $91,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $180.7K | 28,499 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $185.8K | 24,878 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $190.0K | $120,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $201.2K | 7,404 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $206.6K | 459,150 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $208.5K | 150,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $209.0K | 10,289 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $210.0K | 20,000 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $221.6K | 3,600 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $224.0K | 9,644 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $224.8K | 51,678 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $225.0K | 1,608 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $225.0K | 500,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $228.3K | $242,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $232.5K | 37,207 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $233.8K | 56,190 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234.5K | 788 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $235.1K | 42,364 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $235.2K | 10,098 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $237.4K | 11,878 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $239.7K | 26,082 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $242.2K | 20,735 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $244.9K | 15,792 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $249.8K | 6,150 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $250.0K | 1,000,000 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $250.1K | 15,508 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $253.8K | 24,591 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $254.0K | $89,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $255.0K | 1,000,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $256.4K | 24,769 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $257.4K | 10,546 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $257.6K | 750,000 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $259.3K | 5,148 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $262.5K | $125,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $266.4K | $294,000 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $277.2K | 12,726 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $279.0K | $290,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $280.6K | 5,694 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $288.2K | 7,650 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $289.3K | 9,598 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $291.1K | 873 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $293.7K | $281,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $294.0K | 31,612 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $295.4K | 26,450 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $297.3K | $318,000 | 0.0% |