Fund profile
Tickers
ADANX, ADAIX, QDARX
Fund manager
Total assets
$2.32 bn
Liabilities
$488.09 mm
Net assets
$1.84 bn
Number of holdings
757.00
Top 200 of 757 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 611.44 mm | 611.68 mm shares | 33.29 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 104.89 mm | 107.61 mm principal | 5.71 | Short-term investment vehicle | Long | USA |
Royal Caribbean Cruises Ltd. | 64.87 mm | 22.83 mm principal | 3.53 | Debt | Long | Liberia |
U.S. Treasury Bills | 64.76 mm | 64.92 mm principal | 3.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 53.46 mm | 53.64 mm principal | 2.91 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 46.36 mm | 47.00 mm principal | 2.52 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 38.14 mm | 25.35 mm principal | 2.08 | Debt | Long | Panama |
U.S. Treasury Bills | 36.15 mm | 36.20 mm principal | 1.97 | Short-term investment vehicle | Long | USA |
SWN Southwestern Energy Company | 35.41 mm | 4.67 mm shares | 1.93 | Common equity | Long | USA |
AXNX Axonics Inc | 31.71 mm | 459.78 k shares | 1.73 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 28.70 mm | 2.30 mm shares | 1.56 | Common equity | Long | USA |
WDC Western Digital Corp. | 26.93 mm | 18.38 mm principal | 1.47 | Debt | Long | USA |
MGRC McGrath Rentcorp | 26.03 mm | 210.98 k shares | 1.42 | Common equity | Long | USA |
SPLK Splunk Inc | 23.54 mm | 23.60 mm principal | 1.28 | Debt | Long | USA |
TCN Tricon Residential Inc | 23.51 mm | 2.11 mm shares | 1.28 | Common equity | Long | Canada |
DOOR Masonite International Corp | 21.76 mm | 165.54 k shares | 1.18 | Common equity | Long | Canada |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 21.04 mm | 21.04 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
MakeMyTrip Ltd. | 19.95 mm | 10.74 mm principal | 1.09 | Debt | Long | Mauritius |
ATSG Air Transport Services Group Inc | 16.76 mm | 20.26 mm principal | 0.91 | Debt | Long | USA |
WRKCo Inc. | 15.38 mm | 310.97 k shares | 0.84 | Common equity | Long | USA |
NCL Corp. Ltd. | 14.75 mm | 15.64 mm principal | 0.80 | Debt | Long | Bermuda |
VZIO VIZIO Holding Corp - Ordinary Shares | 14.11 mm | 1.29 mm shares | 0.77 | Common equity | Long | USA |
ETSY Etsy Inc | 13.55 mm | 17.20 mm principal | 0.74 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 12.87 mm | 10.57 mm principal | 0.70 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 12.78 mm | 11.54 mm principal | 0.70 | Debt | Long | USA |
LNT Alliant Energy Corp. | 12.76 mm | 12.98 mm principal | 0.69 | Debt | Long | USA |
CPE Callon Petroleum Co. | 12.04 mm | 336.79 k shares | 0.66 | Common equity | Long | USA |
INVA Innoviva Inc | 11.81 mm | 13.37 mm principal | 0.64 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 11.70 mm | 9.06 mm principal | 0.64 | Debt | Long | USA |
Hollysys Automation Technologies Ltd.
|
11.42 mm | 446.59 k shares | 0.62 | Common equity | Long | Virgin Islands (British) |
EZPW EZCorp, Inc. - Ordinary Shares | 11.25 mm | 9.33 mm principal | 0.61 | Debt | Long | USA |
LCI Industries | 11.19 mm | 11.40 mm principal | 0.61 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 11.03 mm | 175.40 k shares | 0.60 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 11.03 mm | 14.52 mm principal | 0.60 | Debt | Long | USA |
ARRY Array Technologies Inc | 11.03 mm | 11.93 mm principal | 0.60 | Debt | Long | USA |
KAMN Kaman Corp. | 10.91 mm | 237.81 k shares | 0.59 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 10.74 mm | 10.80 mm principal | 0.58 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 10.51 mm | 9.60 mm principal | 0.57 | Debt | Long | USA |
CRNC Cerence Inc | 10.33 mm | 12.81 mm principal | 0.56 | Debt | Long | USA |
EVRG Evergy Inc | 10.31 mm | 10.14 mm principal | 0.56 | Debt | Long | USA |
DUK Duke Energy Corp. | 10.28 mm | 10.40 mm principal | 0.56 | Debt | Long | USA |
GH Guardant Health Inc | 9.87 mm | 14.53 mm principal | 0.54 | Debt | Long | USA |
Match Group Financeco 3, Inc. | 9.75 mm | 11.38 mm principal | 0.53 | Debt | Long | USA |
INFN Infinera Corp. | 9.68 mm | 8.75 mm principal | 0.53 | Debt | Long | USA |
TDOC Teladoc Health Inc | 9.63 mm | 11.43 mm principal | 0.52 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 9.62 mm | 9.71 mm principal | 0.52 | Debt | Long | USA |
PRGS Progress Software Corp. | 9.60 mm | 9.48 mm principal | 0.52 | Debt | Long | USA |
UA Under Armour Inc - Ordinary Shares | 9.44 mm | 1.28 mm shares | 0.51 | Common equity | Long | USA |
HAT Holdings I LLC | 9.36 mm | 9.17 mm principal | 0.51 | Debt | Long | USA |
PD Pagerduty Inc | 9.33 mm | 8.77 mm principal | 0.51 | Debt | Long | USA |
MP MP Materials Corporation | 9.22 mm | 9.89 mm principal | 0.50 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 9.04 mm | 6.88 mm principal | 0.49 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 8.83 mm | 10.53 mm principal | 0.48 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 8.80 mm | 11.41 mm principal | 0.48 | Debt | Long | USA |
ON ON Semiconductor Corp. | 8.71 mm | 8.85 mm principal | 0.47 | Debt | Long | USA |
SE Sea Ltd | 8.46 mm | 9.90 mm principal | 0.46 | Debt | Long | Cayman Islands |
EXAS Exact Sciences Corp. | 8.23 mm | 7.30 mm principal | 0.45 | Debt | Long | USA |
WT WisdomTree Inc | 8.10 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 8.08 mm | 10.64 mm principal | 0.44 | Debt | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 7.95 mm | 8.48 mm principal | 0.43 | Debt | Long | USA |
Nabors Industries, Inc. | 7.82 mm | 10.40 mm principal | 0.43 | Debt | Long | USA |
World Kinect Corp. | 7.62 mm | 6.93 mm principal | 0.41 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 7.54 mm | 6.98 mm principal | 0.41 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 7.50 mm | 8.27 mm principal | 0.41 | Debt | Long | USA |
SO Southern Company | 7.44 mm | 7.48 mm principal | 0.41 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 7.41 mm | 7.53 mm principal | 0.40 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 6.92 mm | 5.49 mm principal | 0.38 | Debt | Long | USA |
EVBG Everbridge Inc | 6.79 mm | 194.97 k shares | 0.37 | Common equity | Long | USA |
COPT Defense Properties LP | 6.62 mm | 6.38 mm principal | 0.36 | Debt | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 6.16 mm | 7.40 mm principal | 0.34 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 6.14 mm | 5.35 mm principal | 0.33 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 6.00 mm | 6.40 mm principal | 0.33 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 5.97 mm | 6.25 mm principal | 0.33 | Debt | Long | USA |
JPC Nuveen Preferred & Income Opportunities Fund | 5.94 mm | 826.11 k shares | 0.32 | Long | USA | |
SMTC Semtech Corp. | 5.83 mm | 3.83 mm principal | 0.32 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 5.80 mm | 7.13 mm principal | 0.32 | Debt | Long | USA |
UBER Uber Technologies Inc | 5.65 mm | 73.34 k shares | 0.31 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.54 mm | 4.53 mm principal | 0.30 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 5.45 mm | 3.90 mm principal | 0.30 | Debt | Long | USA |
STER Sterling Check Corp | 5.41 mm | 336.65 k shares | 0.29 | Common equity | Long | USA |
DDD 3D Systems Corp. | 5.34 mm | 6.85 mm principal | 0.29 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 5.29 mm | 4.84 mm principal | 0.29 | Debt | Long | USA |
RPD Rapid7 Inc | 5.25 mm | 5.18 mm principal | 0.29 | Debt | Long | USA |
EVBG Everbridge Inc | 4.96 mm | 5.09 mm principal | 0.27 | Debt | Long | USA |
CHRS Coherus Biosciences Inc | 4.85 mm | 7.60 mm principal | 0.26 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 4.63 mm | 5.55 mm principal | 0.25 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 4.56 mm | 4.13 mm principal | 0.25 | Debt | Long | USA |
EXOR NV
|
4.46 mm | 40.10 k shares | 0.24 | Common equity | Long | Netherlands |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 4.37 mm | 394.85 k shares | 0.24 | Long | USA | |
NAD Nuveen Quality Municipal Income Fund | 4.31 mm | 375.82 k shares | 0.23 | Long | USA | |
SOFI SoFi Technologies Inc | 4.18 mm | 4.16 mm principal | 0.23 | Debt | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 4.17 mm | 4.65 mm principal | 0.23 | Debt | Long | USA |
Unity Software, Inc. | 4.13 mm | 4.88 mm principal | 0.22 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 3.97 mm | 326.92 k shares | 0.22 | Long | USA | |
NZF Nuveen Municipal Credit Income Fund | 3.96 mm | 323.58 k shares | 0.22 | Long | USA | |
COIN Coinbase Global Inc - Ordinary Shares | 3.94 mm | 3.74 mm principal | 0.21 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 3.92 mm | 4.25 mm principal | 0.21 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.89 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
American Airlines Group, Inc. | 3.82 mm | 3.30 mm principal | 0.21 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 3.72 mm | 7.98 mm principal | 0.20 | Debt | Long | USA |
EGHT 8X8 Inc. | 3.51 mm | 4.38 mm principal | 0.19 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 3.51 mm | 3.74 mm principal | 0.19 | Debt | Long | USA |
GDV Gabelli Dividend & Income Trust | 3.46 mm | 150.38 k shares | 0.19 | Long | USA | |
HAYN Haynes International Inc. | 3.43 mm | 57.09 k shares | 0.19 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 3.38 mm | 3.88 mm principal | 0.18 | Debt | Long | USA |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 3.36 mm | 411.73 k shares | 0.18 | Long | USA | |
NAC Nuveen California Quality Municipal Income Fund | 3.34 mm | 303.52 k shares | 0.18 | Long | USA | |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.19 mm | 3.43 mm principal | 0.17 | Debt | Long | USA |
BSTZ BlackRock Science and Technology Term Trust | 3.00 mm | 154.50 k shares | 0.16 | Long | USA | |
INFN Infinera Corp. | 2.99 mm | 2.93 mm principal | 0.16 | Debt | Long | USA |
RVT Royce Small Cap Trust Inc. | 2.94 mm | 193.93 k shares | 0.16 | Long | USA | |
TNDM Tandem Diabetes Care Inc | 2.92 mm | 2.37 mm principal | 0.16 | Debt | Long | USA |
TMDX Transmedics Group Inc | 2.90 mm | 2.64 mm principal | 0.16 | Debt | Long | USA |
BDJ BlackRock Enhanced Equity Dividend Trust | 2.87 mm | 347.87 k shares | 0.16 | Long | USA | |
W Wayfair Inc - Ordinary Shares | 2.81 mm | 2.86 mm principal | 0.15 | Debt | Long | USA |
TREE LendingTree Inc. | 2.80 mm | 3.03 mm principal | 0.15 | Debt | Long | USA |
HQH abrdn Healthcare Investors | 2.74 mm | 162.51 k shares | 0.15 | Long | USA | |
AOD abrdn Total Dynamic Dividend Fund | 2.67 mm | 321.62 k shares | 0.15 | Long | USA | |
RDFN Redfin Corp | 2.49 mm | 4.54 mm principal | 0.14 | Debt | Long | USA |
PPL Capital Funding, Inc. | 2.48 mm | 2.59 mm principal | 0.13 | Debt | Long | USA |
RA Brookfield Real Assets Income Fund Inc | 2.48 mm | 191.61 k shares | 0.13 | Long | USA | |
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.44 mm | 190.91 k shares | 0.13 | Long | USA | |
BCX BlackRock Resources & Commodities Strategy Trust | 2.43 mm | 267.21 k shares | 0.13 | Long | USA | |
TVTX Travere Therapeutics Inc | 2.30 mm | 3.65 mm principal | 0.13 | Debt | Long | USA |
ENV Envestnet Inc. | 2.14 mm | 37.02 k shares | 0.12 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.12 mm | 41.15 k shares | 0.12 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 2.12 mm | 57.45 k shares | 0.12 | Common equity | Long | USA |
THQ abrdn Healthcare Opportunities Fund | 2.09 mm | 104.05 k shares | 0.11 | Long | USA | |
GPN Global Payments, Inc. | 2.09 mm | 15.63 k shares | 0.11 | Common equity | Long | USA |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2.08 mm | 253.07 k shares | 0.11 | Long | USA | |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2.04 mm | 111.81 k shares | 0.11 | Long | USA | |
WELL Welltower Inc. | 2.00 mm | 21.39 k shares | 0.11 | Common equity | Long | USA |
Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 1.88 mm | 126.41 k shares | 0.10 | Long | USA | |
BOE BlackRock Enhanced Global Dividend Trust | 1.77 mm | 169.53 k shares | 0.10 | Long | USA | |
INBX Inhibrx Inc | 1.77 mm | 50.64 k shares | 0.10 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 1.75 mm | 144.62 k shares | 0.10 | Long | USA | |
HQL abrdn Life Sciences Investors | 1.74 mm | 127.68 k shares | 0.09 | Long | USA | |
NOTV Inotiv Inc | 1.72 mm | 2.86 mm principal | 0.09 | Debt | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 1.72 mm | 155.90 k shares | 0.09 | Long | USA | |
COIN Coinbase Global Inc - Ordinary Shares | 1.70 mm | 1.55 mm principal | 0.09 | Debt | Long | USA |
SMTC Semtech Corp. | 1.70 mm | 1.73 mm principal | 0.09 | Debt | Long | USA |
VMO Invesco Municipal Opportunity Trust | 1.68 mm | 172.63 k shares | 0.09 | Long | USA | |
SBXC SilverBox Corp III - Ordinary Shares | 1.68 mm | 159.84 k shares | 0.09 | Common equity | Long | USA |
TBMC Trailblazer Merger Corp I - Ordinary Shares | 1.67 mm | 157.15 k shares | 0.09 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 1.65 mm | 1.88 mm principal | 0.09 | Debt | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 1.64 mm | 135.71 k shares | 0.09 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 1.63 mm | 10.79 k shares | 0.09 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.61 mm | 54.30 k shares | 0.09 | Common equity | Long | USA |
EVV Eaton Vance Limited Duration Income Fund | 1.55 mm | 158.73 k shares | 0.08 | Long | USA | |
BTT BlackRock Municipal 2030 Target Term Trust | 1.53 mm | 72.46 k shares | 0.08 | Long | USA | |
EZPW EZCorp, Inc. - Ordinary Shares | 1.52 mm | 1.54 mm principal | 0.08 | Debt | Long | USA |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 1.50 mm | 135.76 k shares | 0.08 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 1.48 mm | 136.11 k shares | 0.08 | Long | USA | |
MMU Western Asset Managed Municipals Fund Inc | 1.48 mm | 141.57 k shares | 0.08 | Long | USA | |
VGM Invesco Trust for Investment Grade Municipals | 1.45 mm | 146.81 k shares | 0.08 | Long | USA | |
ESHA ESH Acquisition Corp - Ordinary Shares | 1.41 mm | 136.17 k shares | 0.08 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.40 mm | 2.39 mm principal | 0.08 | Debt | Long | USA |
IIM Invesco Value Municipal Income Trust | 1.39 mm | 115.75 k shares | 0.08 | Long | USA | |
BGY BlackRock Enhanced International Dividend Trust | 1.38 mm | 249.74 k shares | 0.08 | Long | USA | |
SMART Global Holdings, Inc. | 1.38 mm | 1.00 mm principal | 0.08 | Debt | Long | Cayman Islands |
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund | 1.37 mm | 93.13 k shares | 0.07 | Long | USA | |
EIM Eaton Vance Municipal Bond Fund | 1.36 mm | 131.60 k shares | 0.07 | Long | USA | |
VKQ Invesco Municipal Trust | 1.34 mm | 137.72 k shares | 0.07 | Long | USA | |
CHW Calamos Global Dynamic Income Fund | 1.29 mm | 197.52 k shares | 0.07 | Long | USA | |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 1.27 mm | 104.70 k shares | 0.07 | Long | USA | |
BLE BlackRock Municipal Income Trust II | 1.27 mm | 116.84 k shares | 0.07 | Long | USA | |
VCV Invesco California Value Municipal Income Trust | 1.26 mm | 126.57 k shares | 0.07 | Long | USA | |
BFK BlackRock Municipal Income Trust | 1.26 mm | 121.54 k shares | 0.07 | Long | USA | |
MQY BlackRock MuniYield Quality Fund Inc | 1.25 mm | 102.34 k shares | 0.07 | Long | USA | |
IQI Invesco Quality Municipal Income Trust | 1.24 mm | 128.39 k shares | 0.07 | Long | USA | |
STEW SRH Total Return Fund Inc | 1.24 mm | 82.37 k shares | 0.07 | Long | USA | |
ZG Zillow Group Inc. | 1.24 mm | 25.41 k shares | 0.07 | Common equity | Long | USA |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 1.22 mm | 104.53 k shares | 0.07 | Long | USA | |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 1.20 mm | 111.00 k shares | 0.07 | Common equity | Long | USA |
EAD Allspring Income Opportunities Fund | 1.19 mm | 179.02 k shares | 0.06 | Long | USA | |
LEO BNY Mellon Strategic Municipals Inc | 1.16 mm | 189.48 k shares | 0.06 | Long | USA | |
MVF BlackRock MuniVest Fund, Inc | 1.11 mm | 156.62 k shares | 0.06 | Long | USA | |
MYI BlackRock MuniYield Quality Fund III Inc | 1.09 mm | 94.76 k shares | 0.06 | Long | USA | |
SUAC ShoulderUP Technology Acquisition Corp. | 1.06 mm | 100.00 k shares | 0.06 | Common equity | Long | USA |
ZTR Virtus Total Return Fund Inc. | 1.04 mm | 187.08 k shares | 0.06 | Long | USA | |
MYD BlackRock MuniYield Fund Inc | 1.03 mm | 92.98 k shares | 0.06 | Long | USA | |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 1.03 mm | 193.78 k shares | 0.06 | Long | USA | |
AFB AllianceBernstein National Municipal Income Fund Inc | 1.03 mm | 93.35 k shares | 0.06 | Long | USA | |
EVN Eaton Vance Municipal Income Trust | 1.01 mm | 98.78 k shares | 0.06 | Long | USA | |
IGR CBRE Global Real Estate Income Fund | 984.24 k | 182.94 k shares | 0.05 | Long | USA | |
GAM General American Investors Co., Inc. | 973.18 k | 20.92 k shares | 0.05 | Long | USA | |
VKI Invesco Advantage Municipal Income Trust II | 971.71 k | 114.32 k shares | 0.05 | Long | USA | |
BTZ BlackRock Credit Allocation Income Trust | 969.71 k | 90.71 k shares | 0.05 | Long | USA | |
CET Central Securities Corp | 969.52 k | 23.21 k shares | 0.05 | Long | USA | |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 960.47 k | 163.90 k shares | 0.05 | Long | USA | |
IGTA Inception Growth Acquisition Ltd | 956.56 k | 88.00 k shares | 0.05 | Common equity | Long | USA |
PEO Adams Natural Resources Fund Inc | 956.46 k | 41.48 k shares | 0.05 | Long | USA | |
FTF Franklin Limited Duration Income Trust | 935.71 k | 149.24 k shares | 0.05 | Long | USA | |
XFIN ExcelFin Acquisition Corp - Ordinary Shares | 916.24 k | 83.75 k shares | 0.05 | Common equity | Long | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 861.73 k | 36.51 k shares | 0.05 | Long | USA | |
MHI Pioneer Municipal High Income Fund Inc | 861.35 k | 97.44 k shares | 0.05 | Long | USA | |
MYN BlackRock MuniYield New York Quality Fund Inc | 839.49 k | 79.80 k shares | 0.05 | Long | USA | |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 831.12 k | 21.28 k shares | 0.05 | Common equity | Long | USA |
GCT Semiconductor Holding, Inc.
|
826.50 k | 25.00 k shares | 0.05 | Common equity | Long | USA |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 821.04 k | 67.97 k shares | 0.04 | Long | USA |