Q3 2023 Holdings
Filed 2023-11-14 | 573 holdings | $4.2B | 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 | $226.8M | 15,335,732 | 5.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $186.7M | 4,414,600 | 4.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $161.7M | 23,233,954 | 3.9% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $148.7M | 10,259,217 | 3.6% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $136.6M | 6,887,083 | 3.3% |
| Ford MTR Co del(F)Put | COM | 345370860 | $124.2M | 10,000,000 | 3.0% |
| Templeton Global Income FD | COM | 880198106 | $121.7M | 31,526,562 | 2.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $120.3M | 8,347,664 | 2.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $112.6M | 6,768,620 | 2.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $80.6M | 2,543,688 | 1.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $71.3M | 5,568,500 | 1.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $68.5M | 2,500,000 | 1.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $65.1M | 6,751,010 | 1.6% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $62.7M | 142,600 | 1.5% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $59.2M | 1,680,057 | 1.4% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $52.3M | 4,439,403 | 1.3% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $46.6M | 4,189,227 | 1.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $46.4M | 4,513,628 | 1.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $42.9M | 7,907,125 | 1.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $42.7M | 50,700 | 1.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $41.6M | 3,928,843 | 1.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $41.2M | 3,956,882 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $41.1M | 400,000 | 1.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $37.8M | 1,634,468 | 0.9% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $37.6M | 5,463,481 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $37.0M | 3,874,186 | 0.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $34.7M | 1,068,000 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $33.0M | 1,028,258 | 0.8% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $32.7M | 4,593,000 | 0.8% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $32.2M | 3,166,433 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $28.5M | 2,940,582 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $27.7M | 200,000 | 0.7% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $27.1M | 2,954,057 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $27.0M | 2,386,583 | 0.6% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $27.0M | 503,700 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $26.8M | 3,386,641 | 0.6% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $25.9M | 350,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $24.9M | 30,000 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $24.4M | 367,100 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $23.8M | 1,788,420 | 0.6% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $23.3M | 1,875,000 | 0.6% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $23.3M | 5,470,128 | 0.6% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $23.1M | 250,000 | 0.6% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $23.1M | 1,432,963 | 0.6% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $22.9M | 50,000 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $22.9M | 2,206,540 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $22.0M | 2,105,301 | 0.5% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $21.6M | 2,181,559 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $21.0M | 510,885 | 0.5% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $20.7M | 2,499,365 | 0.5% |