Q2 2023 Holdings
Filed 2023-08-14 | 627 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $207.6M | 13,257,788 | 5.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $165.0M | 3,007,300 | 4.3% |
| Templeton Global Income FD | COM | 880198106 | $159.8M | 38,597,813 | 4.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $138.2M | 17,607,373 | 3.6% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $133.5M | 8,751,461 | 3.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $107.1M | 6,520,570 | 2.8% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $99.3M | 111,000 | 2.6% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $80.3M | 5,093,660 | 2.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $73.9M | 4,396,905 | 1.9% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $67.7M | 2,265,590 | 1.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $55.8M | 3,107,800 | 1.5% |
| Mainstay Cbre Global Infra(MEGI) | COM | 56064Q107 | $52.7M | 3,848,077 | 1.4% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $50.4M | 137,300 | 1.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $49.9M | 4,203,612 | 1.3% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $49.6M | 1,431,463 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $45.6M | 400,000 | 1.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $45.0M | 4,120,117 | 1.2% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $43.2M | 3,956,882 | 1.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $39.3M | 2,873,600 | 1.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $37.6M | 5,463,481 | 1.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $36.4M | 3,125,739 | 0.9% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $36.4M | 517,800 | 0.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $33.6M | 7,069,959 | 0.9% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $32.6M | 4,593,000 | 0.8% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $31.7M | 2,764,083 | 0.8% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $29.3M | 2,892,877 | 0.8% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $29.1M | 2,591,176 | 0.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $28.9M | 693,236 | 0.8% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $28.9M | 200,000 | 0.8% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $28.3M | 2,840,097 | 0.7% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $28.2M | 889,824 | 0.7% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $27.6M | 545,300 | 0.7% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $27.2M | 350,000 | 0.7% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $27.2M | 1,731,247 | 0.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $26.8M | 3,484,801 | 0.7% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $26.4M | 250,000 | 0.7% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $26.0M | 5,549,015 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $26.0M | 30,000 | 0.7% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $24.3M | 50,000 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $22.9M | 2,433,992 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $22.6M | 2,206,840 | 0.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $22.6M | 1,974,720 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $22.2M | 2,879,072 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.1M | 65,000 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $21.8M | 2,005,711 | 0.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $21.5M | 2,059,804 | 0.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $21.3M | 2,391,565 | 0.6% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $20.5M | 1,154,002 | 0.5% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $18.7M | 500,000 | 0.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $18.6M | 1,521,494 | 0.5% |