Q4 2023 Holdings
Filed 2024-02-14 | 494 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $5.3M | 960,150 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $5.4M | 568,008 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.4M | $5,000,000 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $5.5M | 588,509 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $5.5M | 549,599 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $5.6M | 386,478 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.7M | 520,394 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $5.7M | 1,149,921 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $5.9M | 553,169 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $6.1M | 897,248 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $6.4M | 647,583 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.6M | 603,004 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.7M | 757,600 | 0.1% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $6.9M | 105,300 | 0.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $6.9M | $7,020,000 | 0.1% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $7.0M | 1,125,720 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.1M | 566,314 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $7.2M | 753,292 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.3M | 656,932 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $7.3M | 668,580 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $7.4M | 619,516 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $7.5M | 2,101,951 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $7.6M | 896,128 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.8M | 885,617 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $7.8M | 1,518,156 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9M | 101,241 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $8.0M | 3,497,201 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $8.1M | 1,569,684 | 0.2% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $8.3M | 1,076,406 | 0.2% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $8.5M | 2,950,200 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $8.5M | 569,448 | 0.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $8.6M | 769,511 | 0.2% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $8.9M | 493,572 | 0.2% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $9.2M | 645,300 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.7M | 1,832,122 | 0.2% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $9.9M | 962,212 | 0.2% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $10.2M | 871,390 | 0.2% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $10.9M | 757,087 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $11.0M | 964,471 | 0.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $11.7M | 754,071 | 0.2% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $11.8M | 1,159,110 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.8M | 129,981 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $11.9M | 414,880 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $12.2M | 1,106,266 | 0.2% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $12.7M | 1,807,041 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $13.3M | 66,200 | 0.3% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $13.4M | 1,550,849 | 0.3% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $13.5M | 1,965,760 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $13.8M | 2,641,026 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $13.8M | 325,000 | 0.3% |