Q1 2024 Holdings
Filed 2024-05-15 | 400 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 131,005 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $1.9M | 167,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0M | 1,504,832 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.0M | 135,269 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $2.2M | 215,877 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.3M | 236,733 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.3M | 193,210 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.4M | 230,266 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $2.4M | 637,745 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.5M | $2,500,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5M | 727,647 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.6M | 196,168 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 131,722 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $2.7M | 508,621 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.7M | $11,392,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.9M | 566,341 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.0M | 387,707 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $3.0M | 888,143 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.1M | 631,698 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.4M | 1,400,437 | 0.1% |
| Macquarie / First TR Global | COM | 55607W100 | $3.5M | 451,010 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.5M | 2,249,615 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.5M | 227,710 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 243,046 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.0M | 764,138 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $4.1M | 173,540 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.3M | 793,717 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.5M | 415,377 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.6M | 265,740 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 64,875 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $4.9M | 2,040,477 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.9M | 350,138 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.0M | 515,634 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.2M | 874,470 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.2M | 627,600 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.3M | $5,000,000 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $5.4M | 662,416 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $5.5M | 162,118 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $5.6M | 177,249 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $5.9M | 568,008 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.1M | 733,679 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $6.1M | 557,153 | 0.1% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $6.3M | 50,000 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $6.3M | 386,478 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.6M | 458,715 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $6.7M | 609,628 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $6.7M | 687,036 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $6.8M | 665,166 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $7.9M | 2,167,021 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $8.0M | 1,006,586 | 0.1% |