Q1 2026 Holdings
Filed 2026-04-22 | 122 holdings | $852.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $15.6K | 2,230,846 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $129.8K | 12,018 | 0.0% |
| Gabelli Healthcare & Wellnes(GRX) | SHS | 36246K103 | $187.5K | 20,713 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $209.4K | 52,624 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $254.6K | 23,100 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $279.8K | 25,317 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $401.8K | 68,096 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $420.2K | 38,549 | 0.0% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $438.8K | 2,000,000 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $581.7K | 35,755 | 0.1% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $599.6K | 108,623 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $763.2K | 68,391 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $805.5K | 169,570 | 0.1% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $833.8K | 66,654 | 0.1% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $978.4K | 1,000,000 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $996.6K | 82,639 | 0.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $1.1M | 1,000,000 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.1M | 87,415 | 0.1% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $1.2M | 246,827 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2M | 109,230 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.2M | 214,168 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.3M | 127,113 | 0.2% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.5M | 97,544 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.5M | 143,544 | 0.2% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $1.7M | 2,000,000 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.7M | 469,158 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.9M | 279,486 | 0.2% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $2.1M | 2,000,000 | 0.2% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $2.2M | 273,696 | 0.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $2.5M | 2,512,000 | 0.3% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $2.6M | 245,966 | 0.3% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $2.6M | 2,837,000 | 0.3% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.7M | 2,668,000 | 0.3% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $2.7M | 60,000,000 | 0.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.8M | 2,925,000 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.8M | 193,182 | 0.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $2.8M | 262,400 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.8M | 558,686 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.9M | 316,951 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.9M | 391,237 | 0.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.0M | 137,302 | 0.4% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $3.0M | 274,406 | 0.4% |
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | $3.1M | 1,000,000 | 0.4% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $3.3M | 567,061 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.7M | 142,391 | 0.4% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $3.8M | 7,500,000 | 0.4% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.9M | 3,000,000 | 0.5% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.0M | 228,480 | 0.5% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $4.1M | 1,436,699 | 0.5% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $4.4M | 99,777 | 0.5% |