Q2 2023 Holdings
Filed 2023-07-21 | 580 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $378 | 94,400 | 0.0% |
| Global X FDS(XYLG)Call | S&P 500 COVERED | 37954Y277 | $2.8K | 10,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $7.0K | 30,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $11.9K | 10,725 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24.2K | 10,722 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.5K | 11,300 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $40.0K | 12,419 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $45.8K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $48.1K | 12,958 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $55.3K | 10,573 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $62.6K | 12,938 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $67.4K | 13,810 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $75.3K | 11,639 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $76.8K | 15,202 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $81.0K | 11,847 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $82.9K | 14,000 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $83.0K | 13,654 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $89.9K | 10,200 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $90.7K | 13,472 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $91.4K | 11,061 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $92.4K | 10,822 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $95.2K | 14,687 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $100.4K | 24,194 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $110.7K | 13,241 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $111.0K | 13,248 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $111.5K | 15,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $112.3K | 21,843 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $112.3K | 333,273 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $112.5K | 75,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $113.7K | 14,750 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $114.4K | 40,000 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $115.8K | 11,464 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $127.9K | 11,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $128.8K | 18,993 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $132.9K | 11,003 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $134.0K | 11,540 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $138.6K | 10,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $140.8K | 10,534 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $142.5K | 27,395 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $143.6K | 22,500 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $144.1K | 39,800 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $146.9K | 19,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $147.7K | 27,714 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $148.9K | 10,092 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $151.6K | 14,925 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $153.7K | 11,200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $159.5K | 14,025 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $159.9K | 14,829 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $159.9K | 10,408 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $160.4K | 42,881 | 0.0% |