Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $137.6K | $137,625 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $138.0K | 23,081 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $139.1K | 10,190 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $141.0K | 62,926 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $142.7K | 30,962 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $143.0K | 13,214 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $143.5K | 28,133 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $143.8K | 16,793 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $144.3K | 13,075 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $145.4K | 12,107 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $145.7K | 19,877 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $145.9K | 11,775 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $147.9K | 24,729 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $148.5K | 11,925 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $149.8K | 13,816 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $149.9K | 12,057 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $152.5K | 10,242 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $152.8K | 10,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $155.0K | 11,100 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $155.3K | 13,970 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $155.6K | 15,895 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $156.1K | 11,571 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $156.1K | 15,552 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $156.9K | 16,778 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $157.6K | 14,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $157.8K | 21,127 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $158.7K | 14,758 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $159.5K | 25,767 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $160.4K | 10,008 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $164.0K | 19,691 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $164.9K | 12,886 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $166.3K | 12,019 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $168.1K | 15,355 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $169.7K | 21,508 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $170.4K | 13,006 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $170.7K | 38,360 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $171.6K | 11,793 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $173.1K | 190,232 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $173.1K | 13,659 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $173.2K | 21,248 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $173.2K | 12,217 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $174.0K | 17,474 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $174.5K | 11,183 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $175.1K | 22,708 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $175.5K | 10,477 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $176.7K | 14,662 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $178.4K | 18,056 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $179.5K | 15,758 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $180.6K | 12,259 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $181.9K | 10,927 | 0.0% |