Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $180.0K | 16,772 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $180.4K | 12,680 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $181.9K | 14,164 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $190.0K | 1,000,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $198.9K | 23,590 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $201.9K | 500 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $212.4K | 44,161 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $214.1K | 56,190 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.6K | 706 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $219.2K | 82,405 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $219.9K | 12,258 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $220.7K | 1,000 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $225.3K | 88,718 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $230.0K | 500,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $235.0K | 4,478 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $240.1K | 109,157 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $241.6K | $138,000 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $243.1K | 22,720 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $243.9K | $121,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $246.0K | 25,356 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $250.8K | 6,490 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $251.7K | 17,369 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $252.0K | 9,460 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $254.4K | 6,150 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $256.5K | 6,794 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $259.2K | 24,591 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $260.5K | $106,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $264.0K | 26,450 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $267.8K | 24,769 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $272.8K | $205,000 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $274.7K | 12,504 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $276.1K | 21,484 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $280.0K | 250,000 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $280.2K | 8,492 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $282.0K | 16,348 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $289.2K | 33,399 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $292.0K | 873 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $292.8K | 500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $293.0K | 795 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $298.6K | 19,800 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $305.9K | 25,011 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $314.1K | 39,806 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $326.4K | 14,025 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $327.2K | 6,782 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $327.4K | 8,542 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $329.3K | 3,721 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $333.8K | 1,812 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $335.6K | 80,280 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $338.4K | 18,321 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $338.5K | 36,719 | 0.0% |