Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $228.5K | 7,482 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $229.1K | 15,979 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $231.9K | 19,135 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $237.0K | 6,150 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $240.0K | 500,000 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $242.4K | 1,947 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $246.7K | 24,642 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $246.8K | 24,640 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $246.8K | 4,000 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $250.5K | 8,874 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251.6K | 741 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $253.8K | 29,680 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $256.8K | 26,450 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $259.2K | 1,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $260.0K | 24,641 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $261.4K | 24,591 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $265.9K | 15,040 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $270.0K | 24,769 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $270.5K | 5,522 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $277.2K | 127,149 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $278.2K | 1,830 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $281.1K | 4,052 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $288.4K | 19,766 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $307.6K | 978 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $311.0K | 12,903 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $311.6K | 1,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $315.5K | 26,031 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $315.7K | 20,251 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $316.9K | 73,858 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $321.9K | 50,453 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $323.4K | 38,180 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $323.6K | 56,864 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $326.4K | 110,285 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $327.7K | 8,586 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $328.0K | 26,347 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $341.3K | 20,951 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $341.9K | 1,812 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $346.2K | 873 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $351.0K | 28,982 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $354.9K | 9,808 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $362.6K | 3,518 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $379.5K | 30,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $384.2K | 1,000,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $384.9K | 23,890 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $390.0K | 1,000,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $392.3K | 7,361 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $397.4K | 12,126 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $397.6K | 9,059 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $400.7K | 31,505 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $404.1K | 44,901 | 0.0% |