Q1 2025 Holdings
Filed 2025-04-29 | 112 holdings | $683.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $121.6K | 14,360 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $153.0K | 13,471 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $219.0K | 5,086 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $221.6K | 67,152 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $267.1K | 31,134 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $277.7K | 45,300 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $379.2K | 34,536 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $603.6K | 63,600 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $613.7K | 63,600 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $615.7K | 72,100 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $616.6K | 63,700 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $635.1K | 147,697 | 0.1% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $653.5K | 2,000,000 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $680.9K | 147,052 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $754.6K | 65,500 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $767.4K | 32,313 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $910.2K | 90,299 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $967.2K | 104,332 | 0.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $973.7K | 1,000,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.0M | 1,000,000 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.1M | 107,994 | 0.2% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $1.1M | 1,000,000 | 0.2% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $1.3M | 210,900 | 0.2% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.3M | 131,400 | 0.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.3M | 138,300 | 0.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.3M | 251,694 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.4M | 163,400 | 0.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.4M | 129,763 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $1.5M | 2,750,000 | 0.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.8M | 99,992 | 0.3% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $2.1M | 3,000,000 | 0.3% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $2.1M | 504,744 | 0.3% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $2.4M | 490,272 | 0.4% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.4M | 192,378 | 0.4% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.4M | 203,600 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.8M | 3,000,000 | 0.4% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $3.1M | 234,717 | 0.5% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $3.5M | 3,512,000 | 0.5% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $3.5M | 3,310,000 | 0.5% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $4.0M | 3,500,000 | 0.6% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $4.0M | 295,952 | 0.6% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $4.1M | 3,950,000 | 0.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $4.3M | 4,925,000 | 0.6% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $4.8M | 614,217 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $5.0M | 4,300,000 | 0.7% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $5.0M | 6,500,000 | 0.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.0M | 4,175,000 | 0.7% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $5.3M | 802,178 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $5.3M | 5,500,000 | 0.8% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $5.4M | 6,000,000 | 0.8% |