Q3 2024 Holdings
Filed 2024-10-17 | 666 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $4.7K | 10,000 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $7.9K | 14,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $10.4K | 11,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.1K | 11,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.3K | 11,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $11.6K | 10,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $12.0K | 11,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $12.0K | 12,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $12.0K | 13,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $13.1K | 12,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $13.6K | 13,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $20.1K | 10,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $44.7K | 12,780 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $50.1K | 22,989 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $53.9K | 14,715 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $57.3K | 15,550 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $76.9K | 14,682 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $83.2K | 16,613 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $86.5K | 11,402 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $89.6K | 10,141 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $91.5K | 15,648 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $106.4K | 21,120 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $106.7K | 16,239 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $110.1K | 16,510 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $116.0K | 10,704 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $119.0K | 10,134 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $120.4K | 11,337 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $129.0K | 13,031 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $147.7K | 47,797 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $155.7K | 12,050 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $163.4K | 22,912 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $169.4K | 12,366 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $170.3K | 15,236 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $173.7K | 16,913 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $176.6K | 16,320 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $185.6K | 49,767 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $194.3K | 11,235 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $200.9K | 11,467 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $201.2K | 2,833 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $201.8K | 32,293 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $201.9K | 1,971 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202.5K | 1,460 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $203.0K | 2,223 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203.5K | 2,611 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $203.6K | 3,268 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $204.4K | 7,694 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $204.8K | 1,870 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $204.8K | 1,150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $205.1K | 1,229 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205.2K | 6,204 | 0.0% |