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 |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $99.5K | 11,473 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $102.1K | 37,406 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $103.5K | 120,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $103.9K | 25,857 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $104.2K | 21,170 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $104.3K | 14,627 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $104.4K | 15,042 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $104.6K | 18,672 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $104.9K | 20,283 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $107.6K | 71,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $107.8K | 10,898 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $108.9K | 14,483 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $109.7K | 111,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $110.1K | 21,505 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $110.2K | 10,756 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $110.3K | 25,240 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $110.7K | 124,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $111.9K | 26,034 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $113.4K | 42,307 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $114.4K | 13,222 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $116.1K | 113,000 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $116.9K | 15,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $117.3K | 98,000 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $118.1K | 119,000 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $118.1K | 11,755 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $118.4K | 13,272 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $119.2K | 10,134 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $120.6K | 11,471 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $121.5K | 121,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $121.6K | 18,600 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $122.8K | 10,858 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $123.8K | 75,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $124.4K | 25,870 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $124.8K | 33,994 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $125.2K | 126,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $125.7K | 134,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $125.9K | 11,899 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $127.2K | 12,847 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $127.3K | 8,000 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $127.7K | 99,767 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $128.3K | 22,706 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $128.6K | 14,213 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $128.7K | 26,921 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $129.8K | 30,678 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $129.9K | 104,725 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $129.9K | 12,110 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $130.1K | 10,733 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $130.3K | 10,364 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $130.3K | 14,085 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $130.4K | 11,619 | 0.0% |