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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $41.1M | 400,000 | 1.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $41.2M | 3,956,882 | 1.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $41.6M | 3,928,843 | 1.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $42.7M | 50,700 | 1.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $42.9M | 7,907,125 | 1.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $46.4M | 4,513,628 | 1.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $46.6M | 4,189,227 | 1.1% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $52.3M | 4,439,403 | 1.3% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $59.2M | 1,680,057 | 1.4% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $62.7M | 142,600 | 1.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $65.1M | 6,751,010 | 1.6% |
| Bank America Corp(BAC)Put | COM | 060505104 | $68.5M | 2,500,000 | 1.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $71.3M | 5,568,500 | 1.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $80.6M | 2,543,688 | 1.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $112.6M | 6,768,620 | 2.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $120.3M | 8,347,664 | 2.9% |
| Templeton Global Income FD | COM | 880198106 | $121.7M | 31,526,562 | 2.9% |
| Ford MTR Co del(F)Put | COM | 345370860 | $124.2M | 10,000,000 | 3.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $136.6M | 6,887,083 | 3.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $148.7M | 10,259,217 | 3.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $161.7M | 23,233,954 | 3.9% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $186.7M | 4,414,600 | 4.5% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $226.8M | 15,335,732 | 5.4% |