Q2 2025 Holdings
Filed 2025-07-31 | 426 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $11.9K | $12,000 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $15.6K | 17,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $38.0K | 26,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $43.7K | 11,300 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $47.2K | 16,220 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $47.5K | $48,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $47.8K | 10,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $57.3K | $59,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $72.2K | 13,300 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $73.8K | 36,911 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $80.7K | 50,450 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $90.6K | 37,591 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $101.9K | 10,621 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $104.8K | 13,069 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $106.4K | 22,175 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $117.3K | 10,808 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $122.2K | 63,990 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $124.7K | 12,070 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $125.6K | 16,018 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $136.2K | 10,507 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $145.4K | 10,769 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $150.1K | 28,704 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $161.1K | 48,528 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $173.1K | 93,050 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $174.2K | 18,959 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $193.0K | 18,865 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $199.5K | 39,430 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $201.1K | 18,416 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.5K | 1,102 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $201.6K | 9,091 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $205.0K | 674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.4K | 2,425 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206.6K | 1,533 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206.9K | 1,688 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $210.1K | 3,805 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213.3K | 1,808 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $213.4K | 5,527 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $216.9K | 30,443 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $220.2K | 7,830 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $221.9K | 2,393 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $222.2K | 4,516 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $223.2K | 1,844 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $223.4K | 2,386 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.7K | 527 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $224.6K | 480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $224.8K | 1,735 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $227.6K | 1,643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.1K | 1,175 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.2K | 2,081 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.9K | 4,687 | 0.0% |