Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $234.2K | 29,024 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $236.4K | 4,973 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $244.4K | 18,048 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $245.0K | 2,379 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $247.7K | $259,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $251.5K | 26,201 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $251.6K | 24,591 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $253.0K | 5,031 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $256.5K | 6,238 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $260.1K | 24,769 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $262.6K | 6,150 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $264.2K | 110,100 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $265.0K | 5,148 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $266.1K | 43,408 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $278.6K | 750,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $283.7K | 2,028 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $286.2K | 49,426 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $288.6K | 3,489 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $290.5K | $313,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $290.9K | 11,781 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $293.1K | 317 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $296.0K | 19,933 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $301.4K | 873 | 0.0% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $301.7K | 3,400 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $302.8K | 8,635 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $303.2K | 15,398 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $304.1K | 67,436 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $304.5K | $318,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $308.9K | 26,450 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $309.5K | $317,000 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $313.9K | 19,129 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $327.7K | 39,965 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $332.4K | 1,375 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $334.2K | 16,400 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $335.1K | 30,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $345.6K | 1,812 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $350.0K | 500,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $350.0K | 1,000,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $368.5K | 19,375 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $375.3K | 56,190 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $381.5K | 7,462 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $384.7K | 2,103 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $388.7K | 21,812 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $389.8K | 28,451 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $396.1K | 8,810 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $397.6K | 45,971 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $407.8K | 13,557 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $412.0K | 73,437 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $413.5K | 47,638 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $421.2K | 20,839 | 0.0% |