Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $63.9K | 47,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $66.8K | 15,005 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $67.4K | 17,067 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $68.4K | 12,885 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $70.8K | 74,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $71.9K | 13,844 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $72.5K | 14,154 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $73.7K | 15,550 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $74.8K | 55,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $83.8K | 17,431 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $88.8K | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $89.3K | 20,717 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $96.2K | 18,755 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $96.5K | 10,513 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $96.9K | 18,008 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $98.7K | 11,609 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $101.0K | 10,717 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $101.5K | 10,392 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $102.1K | 26,800 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $108.5K | 15,588 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $108.9K | 11,585 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $112.2K | 11,543 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $115.8K | 17,150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $123.9K | 11,500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $124.0K | 12,715 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $131.5K | 23,918 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $133.1K | 14,159 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $142.4K | 10,550 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $142.9K | 17,259 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $143.8K | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $148.4K | 15,375 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $149.4K | 30,111 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $154.3K | 12,626 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $154.4K | 23,536 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $155.9K | 15,554 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $156.7K | 101,749 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $162.2K | 14,226 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $162.5K | 12,389 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $165.6K | 16,011 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $166.5K | 19,250 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $169.3K | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $172.0K | 11,505 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $174.2K | 12,867 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $175.7K | 17,140 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $176.3K | 12,118 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $183.1K | 19,133 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $183.8K | 14,290 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $185.6K | 11,583 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $187.8K | 21,173 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $191.6K | 24,750 | 0.0% |