Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $147.7K | 11,567 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $148.5K | 29,822 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $149.2K | 27,130 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $149.6K | 57,327 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $149.7K | 21,111 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $150.0K | 39,993 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $152.3K | 27,340 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $152.8K | 10,932 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $153.3K | 12,165 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $153.8K | 32,585 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $154.5K | 19,804 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $155.5K | 17,218 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $155.8K | 12,485 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $157.2K | 55,960 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $158.5K | 43,070 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $159.2K | 35,143 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $160.4K | 13,050 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $160.8K | 12,743 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $162.1K | 410,600 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $162.3K | 165,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $162.3K | 51,199 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $162.9K | 14,089 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $163.0K | 14,593 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $163.7K | 16,308 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $164.3K | 15,323 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $164.6K | 22,931 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $164.8K | 37,717 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $166.1K | 16,644 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $166.8K | 35,803 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $168.5K | 18,055 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $169.8K | 73,810 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $170.1K | 12,100 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $170.3K | 15,721 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $171.2K | 22,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $173.2K | 7,700 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $173.8K | 12,095 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $174.0K | 16,496 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $174.7K | 34,449 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $175.0K | 22,551 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $175.7K | 18,951 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $175.7K | 19,097 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $176.0K | 11,315 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $176.1K | 10,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $176.5K | 32,567 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $177.7K | 10,627 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $178.3K | 22,601 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $178.5K | 12,399 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $178.6K | 10,088 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $179.5K | 29,138 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $179.8K | 124,886 | 0.0% |