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 |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $183.5K | 60,575 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $184.3K | 15,927 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $185.8K | 11,784 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $185.9K | 10,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $186.0K | 11,160 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $186.3K | 34,756 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $186.7K | 16,096 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $186.9K | 14,158 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $187.0K | 179,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $187.0K | 136,509 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $187.1K | 16,763 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $188.2K | 13,907 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $188.2K | 198,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $188.3K | 37,577 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $191.4K | 19,140 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $191.7K | 11,912 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $191.8K | 14,830 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $191.9K | 21,708 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $192.1K | 10,401 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $192.3K | 190,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $192.4K | 46,017 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $192.6K | 42,242 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $192.8K | 187,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $192.9K | 10,403 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $193.0K | 36,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $193.2K | 193,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $194.2K | 23,227 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $194.5K | 11,057 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $196.2K | 76,944 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $197.8K | 13,529 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $198.8K | 40,403 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $198.9K | 21,179 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $199.1K | 14,473 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $199.7K | 182,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $199.9K | 15,953 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $200.4K | 4,422 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $200.5K | 3,803 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $201.1K | 6,273 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $201.7K | 6,787 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $202.2K | 38,509 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $202.4K | 2,835 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $202.5K | 4,963 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $203.1K | 119,499 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $203.6K | 6,388 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $203.8K | 6,584 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203.9K | 5,264 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $204.2K | 7,998 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $204.2K | 10,889 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $204.2K | 2,445 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $204.5K | 3,106 | 0.0% |