Q4 2024 Holdings
Filed 2025-01-23 | 298 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $22.8K | 12,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.1K | 10,500 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $39.0K | 44,735 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $46.7K | 32,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $47.8K | 13,232 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $48.8K | 16,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $50.2K | 29,025 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $67.4K | 16,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $72.5K | 14,419 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $87.0K | 10,133 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $95.7K | 11,710 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $97.8K | 10,400 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $98.5K | 28,400 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $100.2K | 32,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $110.4K | 10,000 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $126.0K | 12,570 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $128.1K | 12,070 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $129.9K | 15,120 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $131.4K | 12,154 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $134.4K | 13,581 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $135.5K | 16,129 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $147.9K | 16,054 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $150.9K | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $154.2K | 10,312 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $154.7K | 160,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $167.1K | 26,697 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $170.3K | 15,722 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $180.5K | 150,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $180.8K | 10,584 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $192.6K | 90,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $202.1K | 1,674 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.4K | 779 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $205.4K | 1,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.7K | 1,221 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $206.7K | 1,094 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207.2K | 1,009 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $209.3K | 13,700 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $210.0K | 25,065 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $210.5K | 30,550 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $212.2K | 7,013 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $213.1K | 6,300 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $213.5K | 28,660 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $217.2K | 984 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $217.4K | 18,390 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $218.7K | 2,197 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $219.5K | 17,070 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.3K | 2,389 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $222.2K | 13,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223.0K | 1,050 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $224.4K | 10,200 | 0.0% |