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 |
|---|---|---|---|---|---|
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $344.1K | 30,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $346.9K | 10,660 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $347.5K | 37,243 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $347.6K | 119,875 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $349.2K | 17,763 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $349.6K | $110,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $351.5K | 41,500 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $354.1K | 57,760 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $355.4K | 7,537 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $359.7K | 28,637 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $362.2K | 5,866 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $362.8K | 22,773 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $363.2K | 31,502 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $378.6K | 2,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $384.8K | 16,878 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $388.0K | 27,244 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $403.6K | 10,119 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $407.2K | 11,670 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $413.3K | $419,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $413.5K | 2,050 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $423.9K | 9,847 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $427.5K | 87,425 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $433.1K | 25,968 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $436.8K | 17,349 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $438.8K | 2,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $439.2K | 3,902 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $439.5K | 32,409 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $445.7K | 500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $458.1K | 500 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $462.5K | 23,977 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $467.9K | 56,710 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $468.0K | 80,557 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $469.4K | 5,100 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $477.9K | 18,311 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $485.5K | 147,110 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $489.5K | 33,576 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $491.2K | 58,550 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $492.4K | $513,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $496.4K | 60,982 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $510.8K | 79,433 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $511.6K | 31,935 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $513.0K | 1,182 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $526.4K | 58,485 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $526.6K | 3,043 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $534.1K | 41,627 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $538.2K | 41,148 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $558.0K | 50,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $567.6K | 24,852 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $572.6K | 11,291 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $579.6K | 2,500 | 0.0% |