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 |
|---|---|---|---|---|---|
| Cmb.tech NV(CMBT) | SHS | B38564108 | $134.0K | 14,269 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $134.0K | 22,434 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $134.2K | 27,604 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $134.7K | 13,595 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $135.0K | 118,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $135.1K | 16,576 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $135.4K | 42,187 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $136.5K | 15,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $136.8K | 15,488 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $136.9K | 10,187 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $137.9K | 8,700 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $138.7K | 157,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $138.7K | 11,540 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $138.9K | 20,728 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $139.2K | 12,425 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $139.6K | 30,541 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $139.6K | 146,000 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $140.7K | 36,735 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $140.8K | 11,737 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $141.1K | 35,537 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $141.9K | 16,291 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $144.1K | 73,171 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $145.1K | 14,032 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $145.6K | 35,942 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $145.8K | 14,570 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $146.6K | 12,349 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $147.6K | 12,081 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $147.6K | 20,707 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $147.9K | 20,451 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $148.1K | 36,759 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $148.6K | 12,807 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $148.6K | 44,236 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $148.9K | 141,000 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $150.8K | 39,067 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $150.8K | 40,878 | 0.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $151.2K | 141,000 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $151.4K | 10,707 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $151.7K | 73,651 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $153.9K | 135,000 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $154.7K | 21,364 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $154.7K | 31,002 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $155.3K | 13,334 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $155.5K | 18,777 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $156.1K | 29,794 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $156.6K | 32,425 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $157.8K | 25,050 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $157.9K | 45,245 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $157.9K | 14,758 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $158.5K | 14,308 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $159.1K | 13,053 | 0.0% |