Q2 2024 Holdings
Filed 2024-08-06 | 1112 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $114 | 10,333 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3.4K | 83,970 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.8K | 13,500 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $11.9K | 14,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $27.1K | 21,205 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $35.6K | 13,639 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $44.6K | 20,082 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $63.9K | 14,763 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $65.4K | 16,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $66.6K | 30,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $74.0K | 11,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $85.6K | 36,746 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $103.0K | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $108.8K | 12,270 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $109.5K | 50,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $114.0K | 16,350 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $118.0K | 13,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $127.7K | 12,365 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $130.8K | 15,820 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $140.8K | 23,000 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $143.2K | 17,022 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $144.2K | 10,850 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $150.9K | 14,201 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $152.4K | 10,140 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $155.0K | 152,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $162.4K | 11,255 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $168.2K | 15,414 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $187.6K | 20,750 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $188.0K | 13,927 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $188.1K | 14,537 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $191.4K | 39,951 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $193.1K | 13,915 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $200.6K | 6,822 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $201.2K | 7,441 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $201.4K | 1,553 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $202.5K | 2,556 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $203.4K | 8,600 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $204.2K | 16,388 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $205.0K | 3,144 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $205.4K | 3,141 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $205.9K | 3,017 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $206.0K | 8,456 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $206.3K | 15,083 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $207.4K | 1,022 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $208.0K | 1,047 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $208.6K | 8,530 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $211.4K | 2,569 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $211.9K | 2,505 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $212.6K | 3,958 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $213.7K | 4,500 | 0.0% |