Q2 2022 Holdings
Filed 2022-08-16 | 79 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $101 | 13,647 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $190 | 13,089 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $214 | 29,500 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $351 | 28,021 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $363 | 160,100 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $407 | 51,300 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $440 | 16,205 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $660 | 63,917 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $752 | 77,791 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $777 | 88,000 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $807 | 95,880 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $815 | 72,047 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $901 | 75,692 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $941 | 3,685 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $971 | 16,500 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $974 | 98,200 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.0K | 132,832 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $1.0K | 37,100 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.1K | 98,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 55,495 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.1K | $1,500,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 18,200 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.5K | 46,068 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.9K | $1,978,000 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $1.9K | 121,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,013 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $2.0K | 398,603 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 18,760 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.6K | $3,500,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 37,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.7K | 25,305 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.2K | 203,980 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $3.7K | 399,364 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.7K | 463,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8K | 10,000 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $4.3K | 509,840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 16,251 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $6.0K | 313,588 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.3K | 65,390 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.4K | 142,409 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.5K | 223,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,441 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $7.7K | 789,540 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.2K | 148,825 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6K | 312,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.7K | 164,790 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8K | 126,530 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $10.6K | 142,500 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $10.8K | $10,815,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.5K | 330,377 | 0.0% |