Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $166.9K | 38,723 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $167.9K | 16,645 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $168.1K | 103,223 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $169.2K | 14,312 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $170.9K | 12,717 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $171.3K | 13,375 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $171.8K | 10,533 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $171.9K | 16,637 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $174.5K | 12,375 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $176.2K | 20,044 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $177.9K | 12,774 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $178.0K | 24,080 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $179.3K | 19,600 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $180.0K | 40,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $182.7K | 18,050 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $183.1K | 27,163 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $187.1K | 13,460 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $190.2K | 15,020 | 0.0% |
| Grindr Inc(GRND)Put | COM | 39854F101 | $193.2K | 22,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $197.8K | 22,500 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $197.8K | 14,260 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $198.4K | 16,655 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $199.2K | 16,275 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $202.0K | 1,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $202.7K | 2,346 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $202.9K | 22,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.1K | 586 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $203.7K | 16,416 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $203.9K | 20,767 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $206.3K | 18,996 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $207.0K | 21,949 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $208.8K | 2,100 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $209.0K | 16,325 | 0.0% |
| Stem IncCall | COM | 85859N102 | $209.5K | 54,000 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $210.8K | 15,082 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $211.1K | 1,734 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $211.4K | 6,287 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $211.8K | 19,250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $211.9K | 816 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $212.2K | 3,162 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $212.9K | 51,554 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $213.0K | 1,190 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $213.8K | 2,380 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $214.0K | 9,000 | 0.0% |
| Okta IncA | NOTE 0.125% 9/0 | 679295AD7 | $214.3K | 2,367 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $214.6K | 5,168 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $215.9K | 5,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $216.3K | 21,350 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $217.3K | 3,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $219.1K | 748 | 0.0% |