Q2 2025 Holdings
Filed 2025-08-08 | 2359 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $71.8K | 27,283 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $72.3K | 11,138 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $74.6K | 14,438 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $75.9K | 12,416 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $77.2K | 10,493 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $78.0K | 36,985 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $78.8K | 10,207 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $81.3K | 12,539 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $82.1K | 38,525 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $82.9K | 15,824 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $82.9K | 10,006 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $87.9K | 20,078 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $90.0K | 10,801 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $90.6K | 13,961 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $91.1K | 71,185 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $93.1K | 10,235 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $93.9K | 13,832 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $97.0K | 31,000 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $98.8K | 19,802 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $99.5K | 12,922 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $99.9K | 26,287 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $101.6K | 10,500 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $102.1K | 17,253 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $102.3K | 14,759 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $104.3K | 11,767 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $105.0K | 10,578 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $106.8K | 18,639 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $107.0K | 27,025 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $108.5K | 10,482 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $109.8K | 24,335 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $110.1K | 17,650 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $112.2K | 10,417 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $113.8K | 17,288 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $117.4K | 11,955 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $119.1K | 10,567 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $119.4K | 17,563 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $123.2K | 10,912 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $124.3K | 10,824 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $124.3K | 18,305 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $125.2K | 11,396 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $126.2K | 10,144 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $126.8K | 10,229 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $127.0K | 29,463 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $127.3K | 15,028 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $129.5K | 29,507 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $129.7K | 37,825 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $130.0K | 12,558 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $131.7K | 10,001 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $131.8K | 11,614 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $131.9K | 13,101 | 0.0% |