Q3 2026 Holdings
Filed 2026-10-21 | 129 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $111.5K | 21,617 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $266.7K | 33,469 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $371.1K | 68,096 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $458.1K | 47,082 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $987.9K | 195,627 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.0M | 307,371 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.0M | 59,911 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2M | 118,515 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.3M | 116,063 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.3M | 154,082 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $1.3M | 1,482,000 | 0.1% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $1.4M | 1,000,000 | 0.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $1.4M | 2,000,000 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5M | 516,822 | 0.1% |
| Coinbase Global Inc | NOTE 10/0 | 19260QAH0 | $1.8M | 2,000,000 | 0.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.9M | 352,464 | 0.2% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $1.9M | 250,228 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.0M | 412,003 | 0.2% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $2.0M | 200,003 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 389,666 | 0.2% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.0M | 190,013 | 0.2% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $2.3M | 546,980 | 0.2% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.5M | 257,502 | 0.2% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $2.5M | 2,000,000 | 0.2% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $2.5M | 245,750 | 0.2% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.7M | 2,668,000 | 0.2% |
| T1 Energy Inc | NOTE 4.000% 4/1 | 35834FAC8 | $2.7M | 3,000,000 | 0.3% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $2.8M | 248,033 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.9M | 216,749 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.6M | 460,607 | 0.3% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $3.7M | 1,441,840 | 0.3% |
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | $3.8M | 1,000,000 | 0.3% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $4.2M | 799,455 | 0.4% |
| UBS Asset Mgmt High Yield CR | SHS BEN INT NEW | 22544F202 | $4.3M | 266,775 | 0.4% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $4.4M | 5,000,000 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $4.6M | 564,047 | 0.4% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $4.6M | 239,902 | 0.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $4.7M | 313,719 | 0.4% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $4.8M | 880,503 | 0.4% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $4.8M | 5,000,000 | 0.4% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $4.8M | 4,925,000 | 0.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $5.0M | 131,269 | 0.5% |
| Evolent Health Inc | NOTE 4.500% 8/1 | 30050BAK7 | $5.1M | 7,500,000 | 0.5% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $5.2M | 5,000,000 | 0.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $5.6M | 5,610,000 | 0.5% |
| Nuvation BIO Inc | NOTE 0.750% 7/0 | 67080NAA9 | $5.6M | 5,500,000 | 0.5% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $5.9M | 661,356 | 0.5% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $6.0M | 788,634 | 0.5% |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | $6.2M | 7,500,000 | 0.6% |
| NCL Corp LTD | NOTE 0.750% 9/1 | 62886HBX8 | $6.3M | 7,515,000 | 0.6% |