Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $103.4K | 113,000 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $103.6K | 13,814 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $104.6K | 14,925 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $104.7K | 87,217 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $105.2K | 11,738 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $105.4K | 104,000 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $105.5K | 10,154 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $108.6K | 13,778 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $108.9K | 14,369 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $110.3K | 18,637 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $110.4K | 14,642 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $110.8K | 91,000 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $111.7K | 111,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $111.8K | 17,042 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $112.9K | 37,619 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $113.2K | 17,558 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $113.8K | 16,185 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $113.9K | 125,000 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $114.1K | 13,815 | 0.0% |
| Tidal Trust II | YIELDMAX AMD OPT | 88634T477 | $114.1K | 14,783 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $114.5K | 14,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $114.8K | 84,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $116.3K | 13,042 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $117.1K | 11,013 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $117.1K | 31,561 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $117.9K | 14,413 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $118.7K | 18,489 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $120.9K | 131,000 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $121.3K | 24,506 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $122.2K | 11,612 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $122.7K | 70,532 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $123.4K | 119,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $123.7K | 35,657 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $123.8K | 12,873 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $124.3K | 112,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $125.2K | 11,705 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $125.2K | 12,327 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $126.0K | 16,072 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $126.6K | 11,203 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $128.3K | 13,562 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $128.3K | 37,303 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $129.6K | 19,093 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $130.6K | 27,266 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $130.6K | 11,230 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $131.8K | 10,503 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $132.0K | 12,702 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $132.5K | 47,150 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $133.2K | 18,900 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $133.3K | 11,190 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $133.5K | 18,182 | 0.0% |