Q2 2025 Holdings
Filed 2025-07-15 | 115 holdings | $808.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $126.3K | 13,742 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $216.2K | 67,152 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $229.6K | 18,360 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $373.3K | 34,536 | 0.0% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $474.8K | 2,000,000 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $581.9K | 63,600 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $583.8K | 63,600 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $597.5K | 63,700 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $603.5K | 72,100 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $661.8K | 59,946 | 0.1% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $696.4K | 56,871 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $697.6K | 59,120 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $699.4K | 71,220 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $739.5K | 65,500 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $775.5K | 1,500,000 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $804.4K | 85,122 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $916.0K | 113,227 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $930.6K | 104,332 | 0.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $1.0M | 1,000,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.2M | 1,000,000 | 0.1% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $1.3M | 203,355 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.3M | 134,211 | 0.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.3M | 62,574 | 0.2% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $1.5M | 210,900 | 0.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.5M | 251,694 | 0.2% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $2.6M | 2,000,000 | 0.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.6M | 2,925,000 | 0.3% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $2.7M | 625,944 | 0.3% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.7M | 214,500 | 0.3% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $3.3M | 234,717 | 0.4% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $3.5M | 591,571 | 0.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.8M | 392,051 | 0.5% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $3.9M | 4,000,000 | 0.5% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $4.3M | 336,452 | 0.5% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $4.3M | 4,300,000 | 0.5% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $4.5M | 4,512,000 | 0.6% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $4.5M | 4,700,000 | 0.6% |
| AMC Networks Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $4.5M | 5,500,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $4.6M | 4,450,000 | 0.6% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.7M | 793,859 | 0.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $5.0M | 5,900,000 | 0.6% |
| Solaris Energy Infras Inc | NOTE 4.750% 5/0 | 83419XAA6 | $5.4M | 4,000,000 | 0.7% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $5.4M | 6,000,000 | 0.7% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $5.4M | 618,063 | 0.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $5.5M | 685,417 | 0.7% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $5.7M | 870,040 | 0.7% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $5.9M | 5,982,000 | 0.7% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $5.9M | 6,000,000 | 0.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.1M | 6,000,000 | 0.8% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $6.1M | 7,000,000 | 0.8% |