Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $158.6K | 13,089 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $159.3K | 23,217 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $160.9K | 15,682 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $162.4K | 11,834 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $162.6K | 34,605 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $162.9K | 22,220 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $163.6K | 14,849 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $164.2K | 39,766 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $164.4K | 98,450 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $165.3K | 13,551 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $166.1K | 19,612 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $167.4K | 34,510 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $168.0K | 28,763 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $168.6K | 14,119 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $169.1K | 40,254 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $170.1K | 18,134 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $170.7K | 12,361 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $171.3K | 30,866 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $171.3K | 40,012 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $171.8K | 14,033 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $172.0K | 21,889 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $172.3K | 22,519 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $173.0K | 189,000 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $173.1K | 11,603 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $173.2K | 16,541 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $173.8K | 19,061 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $175.0K | 11,440 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $175.1K | 17,050 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $175.3K | 15,746 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $175.8K | 13,587 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $176.4K | 188,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $177.5K | 36,513 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $177.5K | 11,467 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $179.2K | 16,116 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $179.8K | 179,000 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $180.5K | 15,107 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $180.9K | 187,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $181.0K | 13,602 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $182.4K | 11,127 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $183.8K | 21,594 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $184.0K | 193,000 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $185.3K | 11,823 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $186.7K | 13,531 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $187.1K | 196,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $187.8K | 186,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $188.3K | 21,474 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $188.5K | 29,890 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $188.8K | 11,110 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $189.8K | 17,938 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $190.7K | 10,252 | 0.0% |