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 |
|---|---|---|---|---|---|
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $29.1M | 2,591,176 | 0.8% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $29.3M | 2,892,877 | 0.8% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $31.7M | 2,764,083 | 0.8% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $32.6M | 4,593,000 | 0.8% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $33.6M | 7,069,959 | 0.9% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $36.4M | 517,800 | 0.9% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $36.4M | 3,125,739 | 0.9% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $37.6M | 5,463,481 | 1.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $39.3M | 2,873,600 | 1.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $43.2M | 3,956,882 | 1.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $45.0M | 4,120,117 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $45.6M | 400,000 | 1.2% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $49.6M | 1,431,463 | 1.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $49.9M | 4,203,612 | 1.3% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $50.4M | 137,300 | 1.3% |
| Mainstay Cbre Global Infra(MEGI) | COM | 56064Q107 | $52.7M | 3,848,077 | 1.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $55.8M | 3,107,800 | 1.5% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $67.7M | 2,265,590 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $73.9M | 4,396,905 | 1.9% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $80.3M | 5,093,660 | 2.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $99.3M | 111,000 | 2.6% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $107.1M | 6,520,570 | 2.8% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $133.5M | 8,751,461 | 3.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $138.2M | 17,607,373 | 3.6% |
| Templeton Global Income FD | COM | 880198106 | $159.8M | 38,597,813 | 4.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $165.0M | 3,007,300 | 4.3% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $207.6M | 13,257,788 | 5.4% |