Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $146.2K | 140,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $147.2K | 29,257 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $148.3K | 14,527 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $149.0K | 19,600 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $149.7K | 15,598 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $150.7K | 28,757 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $150.9K | 24,151 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $151.8K | 11,909 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $152.9K | 19,706 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $154.6K | 12,322 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $156.8K | 11,067 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $157.3K | 14,254 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $158.4K | 10,301 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $158.6K | 19,624 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $159.6K | 20,517 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $159.7K | 18,397 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $160.0K | 14,774 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $160.4K | 23,150 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $160.5K | 12,967 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $161.7K | 19,602 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $162.4K | 16,294 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $162.5K | 11,964 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $162.5K | 29,233 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $162.9K | 30,500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $163.3K | 17,984 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $163.7K | 91,950 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $163.8K | 38,448 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $164.8K | 13,224 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $165.9K | 15,617 | 0.0% |
| Leslies Inc | COM | 527064109 | $166.6K | 52,720 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $166.9K | 13,928 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $168.1K | 24,900 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $171.1K | 13,556 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $171.8K | 15,765 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $171.9K | 170,000 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $174.6K | 37,381 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $175.4K | 95,858 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $177.0K | 189,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $177.1K | 181,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $178.1K | 29,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $179.5K | 26,997 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $179.8K | 17,023 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $180.2K | 21,974 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $180.4K | 10,221 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $180.6K | 18,313 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $181.4K | 17,046 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $181.6K | 14,134 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $182.1K | 20,033 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $182.3K | 25,673 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $182.5K | 13,525 | 0.0% |