Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $81.3K | 18,438 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $82.2K | 10,836 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $82.5K | 12,502 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $82.6K | 12,242 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $83.1K | 33,500 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $83.3K | 11,106 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $83.3K | 51,425 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $84.3K | 19,602 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $84.6K | 17,190 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $84.7K | 13,555 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $85.0K | 13,276 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $85.2K | 22,011 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $85.4K | 12,673 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $86.5K | 14,018 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $86.6K | 31,146 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $86.8K | 21,318 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $87.4K | 12,544 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $87.8K | 17,394 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $88.6K | 15,400 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $89.4K | 15,179 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $89.8K | 10,492 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $90.0K | 90,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $91.2K | 17,370 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $91.4K | 30,479 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $91.5K | 59,051 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $92.0K | 91,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $92.1K | 13,135 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $92.1K | 13,014 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $93.7K | 14,825 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $95.1K | 31,079 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $95.6K | 13,940 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $96.0K | 98,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $96.6K | 11,299 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $97.5K | 97,000 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $98.0K | 10,225 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $98.1K | 59,117 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $98.3K | 11,449 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $98.5K | 11,396 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $98.8K | 17,120 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $99.1K | 12,493 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $99.2K | 15,255 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $100.0K | 25,831 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $100.0K | 93,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $100.4K | 16,596 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $100.6K | 111,000 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $101.4K | 24,254 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $101.5K | 31,609 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $101.8K | 11,097 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $102.9K | 94,405 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $103.2K | 26,942 | 0.0% |