Q2 2024 Holdings
Filed 2024-08-14 | 385 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.5M | $2,500,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.5M | 60,814 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.5M | $11,392,000 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $2.5M | 257,746 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8M | 131,722 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.9M | 79,090 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $3.1M | 293,400 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.2M | 672,984 | 0.1% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $3.4M | 265,100 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.6M | 227,726 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.7M | 140,306 | 0.1% |
| Macquarie / First TR Global | COM | 55607W100 | $3.8M | 504,405 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.8M | 6,058,556 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $3.8M | 715,006 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.9M | 265,740 | 0.1% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $3.9M | 389,344 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $3.9M | 444,416 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.0M | 601,500 | 0.1% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $4.3M | 428,000 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $4.3M | 1,108,373 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.3M | 807,485 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 64,875 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $4.7M | 201,838 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9M | 435,883 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5.0M | 455,401 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.2M | $5,000,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.4M | 458,715 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $5.7M | 1,044,989 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.7M | 400,138 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $5.8M | 568,008 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $6.1M | 169,805 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $6.4M | 577,149 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $6.6M | 181,093 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.7M | 1,615,684 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $6.7M | 599,564 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $6.9M | 680,557 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $7.0M | 1,197,409 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0M | 81,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.2M | 397,900 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.4M | 715,956 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $7.6M | 1,574,008 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.9M | 382,344 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $8.2M | 715,874 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $8.9M | 1,084,019 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $9.1M | 930,212 | 0.2% |
| Macys Inc(M)Put | COM | 55616P104 | $9.2M | 480,000 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $9.3M | 826,178 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $9.5M | 1,348,619 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.9M | 1,768,862 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $10.0M | 1,821,769 | 0.2% |