Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $41.3K | 11,442 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $42.7K | 23,881 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $42.9K | 12,815 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $43.2K | 23,095 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $43.5K | 41,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $46.3K | 13,491 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $47.2K | 5,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $47.7K | 24,989 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $49.0K | 18,551 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.4K | 5,900 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $50.2K | 20,645 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $50.2K | 10,084 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $50.5K | 13,996 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $50.7K | 10,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $51.1K | 22,897 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $51.7K | 10,240 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $51.8K | 12,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.0K | 3,800 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $52.7K | 39,897 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $53.4K | 1,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $54.7K | 31,814 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $54.8K | 15,298 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $54.9K | 28,000 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $55.6K | 17,300 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $56.6K | 12,749 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $58.2K | 36,385 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $58.8K | 12,270 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $59.1K | 19,745 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $59.5K | 10,537 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $61.5K | 22,459 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $61.9K | 25,250 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $62.0K | 36,046 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $62.1K | 88,292 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $62.3K | 46,505 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $63.0K | 10,953 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $63.2K | 10,084 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $63.3K | 14,998 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $63.6K | 22,794 | 0.0% |
| First TR Exchng Traded FD VI | CONFLUENCE BDC | 33740F110 | $64.3K | 15,340 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $64.4K | 10,989 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $65.4K | 33,382 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $65.9K | 18,412 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $66.4K | 31,170 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $66.6K | 160,650 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $66.7K | 43,876 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $67.4K | 32,232 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $68.0K | 76,000 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $68.2K | 10,866 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $70.1K | 27,174 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $70.2K | 18,150 | 0.0% |