Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Distilling Hldg Co | COM | 42727R104 | $4.1K | 10,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $8.4K | 17,400 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $20.5K | 20,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $22.3K | 106,400 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $24.1K | 25,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $32.3K | 10,750 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $36.3K | 10,752 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $36.9K | 20,272 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $37.6K | 12,115 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $38.1K | 27,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $41.5K | 11,086 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $43.8K | 10,317 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $45.7K | 16,665 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $48.0K | 12,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $53.4K | 20,544 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $53.9K | 27,500 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $58.0K | 10,823 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $60.1K | 18,894 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $62.4K | 11,798 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $70.2K | 13,953 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $70.9K | 11,833 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $73.2K | 11,700 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $76.2K | 13,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $83.9K | 12,478 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $84.4K | 20,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $89.3K | 14,619 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $94.5K | 32,377 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $95.1K | 10,694 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $95.8K | 10,091 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $96.0K | 17,303 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $101.5K | 11,468 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102.2K | 11,761 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $105.1K | 11,498 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $107.2K | 17,204 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $109.6K | 16,604 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $113.4K | 12,342 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $119.9K | 10,414 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $121.4K | 10,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $122.6K | 10,679 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $127.6K | 19,900 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $128.1K | 14,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $132.2K | 11,534 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $134.0K | 25,577 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $138.8K | 16,641 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $143.5K | 15,300 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $144.6K | 10,399 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $144.8K | 16,742 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $147.1K | 13,332 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $147.8K | 12,807 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $147.9K | 28,543 | 0.0% |