Fund profile
Fund manager
Total assets
$291.38 mm
Liabilities
$47.63 mm
Net assets
$243.75 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan US Treasury Plus Money Market Fund | 157.66 mm | 157.66 mm shares | 64.68 | Short-term investment vehicle | Long | USA |
STONERIDGE OPPORTUNITIES FUND LLP
|
24.00 mm | 24.00 k shares | 9.85 | Common equity | Long | Cayman Islands |
Recv Usa Ln Trs:bdfghw4
J.P. Morgan
|
8.50 mm | 1.00 contracts | 3.49 | Equity derivative | N/A | UK |
Level 3 Financing, Inc. | 4.98 mm | 5.00 mm principal | 2.04 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 4.63 mm | 5.00 mm principal | 1.90 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 4.34 mm | 5.00 mm principal | 1.78 | Debt | Long | USA |
European Smaller Companies Trust PLC
J.P. Morgan
|
4.28 mm | 1.00 contracts | 1.76 | Equity derivative | N/A | UK |
Recv Bbh Ln Trs:bzcnll9
J.P. Morgan
|
3.36 mm | 1.00 contracts | 1.38 | Equity derivative | N/A | UK |
REVLON INTERMEDIATE HOLDINGS IV LLC, TL | 3.13 mm | 3.11 mm principal | 1.28 | Loan | Long | USA |
WB Weibo Corp | 3.01 mm | 371.00 k shares | 1.23 | Common equity | Long | Cayman Islands |
Recv Eot Ln Trs:0019772
J.P. Morgan
|
2.82 mm | 1.00 contracts | 1.16 | Equity derivative | N/A | UK |
ClubCorp Holdings, Inc. | 2.77 mm | 2.80 mm principal | 1.14 | Loan | Long | USA |
Hearts and Minds Investments, Ltd.
|
2.63 mm | 1.52 mm shares | 1.08 | Common equity | Long | Australia |
BSTZ BlackRock Science and Technology Term Trust | 2.49 mm | 146.44 k shares | 1.02 | Common equity | Long | USA |
Herald Investment Trust PLC
J.P. Morgan
|
2.39 mm | 1.00 contracts | 0.98 | Equity derivative | N/A | UK |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 2.01 mm | 3.11 mm principal | 0.82 | Debt | Long | USA |
ECAT BlackRock ESG Capital Allocation Term Trust | 1.99 mm | 121.07 k shares | 0.81 | Common equity | Long | USA |
Hipgnosis Songs Fund Ltd TRS
J.P. Morgan
|
1.91 mm | 1.00 contracts | 0.78 | Equity derivative | N/A | UK |
HQL abrdn Life Sciences Investors | 1.76 mm | 128.60 k shares | 0.72 | Common equity | Long | USA |
ADX Adams Diversified Equity Fund | 1.76 mm | 96.98 k shares | 0.72 | Common equity | Long | USA |
Aberdeen Diversified Income and Growth Trust PLC
J.P. Morgan
|
1.63 mm | 1.00 contracts | 0.67 | Equity derivative | N/A | UK |
LABL, Inc. | 1.48 mm | 1.56 mm principal | 0.61 | Loan | Long | USA |
NPFD Nuveen Variable Rate Preferred & Income Fund | 1.35 mm | 78.08 k shares | 0.55 | Common equity | Long | USA |
Fannie Mae REMICS | 1.32 mm | 6.99 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.28 mm | 59.67 k shares | 0.53 | Common equity | Long | USA |
Alibaba Group Holding, Ltd. | 1.27 mm | 4.04 k contracts | 0.52 | Equity derivative | N/A | USA |
HQH abrdn Healthcare Investors | 1.17 mm | 68.18 k shares | 0.48 | Common equity | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 974.38 k | 83.28 k shares | 0.40 | Common equity | Long | USA |
ASGI abrdn Global Infrastructure Income Fund | 883.58 k | 50.93 k shares | 0.36 | Common equity | Long | USA |
AFB AllianceBernstein National Municipal Income Fund Inc | 864.08 k | 79.71 k shares | 0.35 | Common equity | Long | USA |
WAM Global, Ltd.
|
818.76 k | 617.83 k shares | 0.34 | Common equity | Long | Australia |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | 779.20 k | 60.26 k shares | 0.32 | Common equity | Long | USA |
CPZ Calamos Long/Short Equity & Dynamic Income Trust | 769.25 k | 51.28 k shares | 0.32 | Common equity | Long | USA |
Edinburgh Worldwide Investment Trust PLC
J.P. Morgan
|
766.76 k | 1.00 contracts | 0.31 | Equity derivative | N/A | UK |
PEO Adams Natural Resources Fund Inc | 760.05 k | 37.13 k shares | 0.31 | Common equity | Long | USA |
NTG Tortoise Midstream Energy Fund Inc | 753.06 k | 21.65 k shares | 0.31 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 629.79 k | 57.10 k shares | 0.26 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 597.70 k | 275.44 k shares | 0.25 | Common equity | Long | UK |
JRI Nuveen Real Asset Income and Growth Fund | 594.18 k | 50.74 k shares | 0.24 | Common equity | Long | USA |
Smithson Investment Trust PLC TRS
J.P. Morgan
|
528.78 k | 1.00 contracts | 0.22 | Equity derivative | N/A | UK |
Recv Cyn Ln Trs:0035392
J.P. Morgan
|
521.28 k | 1.00 contracts | 0.21 | Equity derivative | N/A | UK |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 518.45 k | 43.39 k shares | 0.21 | Common equity | Long | USA |
CommScope, Inc. | 512.53 k | 1.08 mm principal | 0.21 | Debt | Long | USA |
NDP Tortoise Energy Independence Fund Inc | 510.91 k | 17.70 k shares | 0.21 | Common equity | Long | USA |
R.R. Donnelley & Sons Company, TLB | 500.21 k | 497.49 k principal | 0.21 | Loan | Long | USA |
CommScope CDS USD 06/20/2027 | 481.99 k | 1.00 contracts | 0.20 | Credit derivative | N/A | USA |
iShares Russell 2000 ETF | 472.00 k | 1.18 k contracts | 0.19 | Equity derivative | N/A | USA |
TYG Tortoise Energy Infrastructure Corp | 458.71 k | 15.83 k shares | 0.19 | Common equity | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 456.75 k | 41.37 k shares | 0.19 | Common equity | Long | USA |
VTN Invesco Trust For Investment Grade New York Municipals | 434.61 k | 41.16 k shares | 0.18 | Common equity | Long | USA |
Recv Mct Ln Trs:b15pv03
J.P. Morgan
|
406.87 k | 1.00 contracts | 0.17 | Equity derivative | N/A | UK |
Recv Basc Ln Trs:0346340
J.P. Morgan
|
394.65 k | 1.00 contracts | 0.16 | Equity derivative | N/A | UK |
Platinum Asia Investments, Ltd.
|
328.69 k | 630.20 k shares | 0.13 | Common equity | Long | Australia |
HYB New America High Income Fund Inc | 317.08 k | 43.26 k shares | 0.13 | Common equity | Long | USA |
VPV Invesco Pennsylvania Value Municipal Income Trust | 289.57 k | 28.61 k shares | 0.12 | Common equity | Long | USA |
BNY BlackRock New York Municipal Income Trust | 283.16 k | 26.87 k shares | 0.12 | Common equity | Long | USA |
Recv Hot Ln Trs:0853657
J.P. Morgan
|
276.33 k | 1.00 contracts | 0.11 | Equity derivative | N/A | UK |
iShares Russell 2000 ETF | 264.47 k | 799.00 contracts | 0.11 | Equity derivative | N/A | USA |
LEO BNY Mellon Strategic Municipals Inc | 239.67 k | 40.42 k shares | 0.10 | Common equity | Long | USA |
GRX Gabelli Healthcare & WellnessRx Trust | 226.45 k | 23.91 k shares | 0.09 | Common equity | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 210.73 k | 24.45 k shares | 0.09 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 186.40 k | 19.04 k shares | 0.08 | Common equity | Long | USA |
Russell 2000 Index/Old-RUT US 04/19/24 C2075 | 178.16 k | 40.00 contracts | 0.07 | Equity derivative | N/A | USA |
NMT Nuveen Massachusetts Quality Municipal Income Fund | 168.01 k | 15.76 k shares | 0.07 | Common equity | Long | USA |
BCX BlackRock Resources & Commodities Strategy Trust | 149.07 k | 17.50 k shares | 0.06 | Common equity | Long | USA |
KSM DWS Strategic Municipal Income Trust | 136.64 k | 15.37 k shares | 0.06 | Common equity | Long | USA |
AGD abrdn Global Dynamic Dividend Fund | 133.87 k | 14.54 k shares | 0.05 | Common equity | Long | USA |
DMF BNY Mellon Municipal Income Inc | 131.47 k | 20.13 k shares | 0.05 | Common equity | Long | USA |
NAZ Nuveen Arizona Quality Municipal Income Fund | 130.64 k | 12.02 k shares | 0.05 | Common equity | Long | USA |
iShares Russell 2000 ETF | 129.28 k | 342.00 contracts | 0.05 | Equity derivative | N/A | USA |
AOD abrdn Total Dynamic Dividend Fund | 128.76 k | 16.26 k shares | 0.05 | Common equity | Long | USA |
BGY BlackRock Enhanced International Dividend Trust | 125.70 k | 23.81 k shares | 0.05 | Common equity | Long | USA |
iShares Russell 2000 ETF | 105.84 k | 245.00 contracts | 0.04 | Equity derivative | N/A | USA |
TTP Tortoise Pipeline & Energy Fund Inc | 103.81 k | 3.61 k shares | 0.04 | Common equity | Long | USA |
iShares Russell 2000 ETF | 91.80 k | 300.00 contracts | 0.04 | Equity derivative | N/A | USA |
iShares Russell 2000 ETF | 80.78 k | 176.00 contracts | 0.03 | Equity derivative | N/A | USA |
LGI Lazard Global Total Return and Income Fund Inc | 79.34 k | 5.17 k shares | 0.03 | Common equity | Long | USA |
British American Tobacco PLC CDS 12/28 JPM | 77.64 k | 1.00 contracts | 0.03 | Credit derivative | N/A | UK |
Platinum Capital, Ltd.
|
68.29 k | 80.39 k shares | 0.03 | Common equity | Long | Australia |
Pengana International Equities, Ltd.
|
59.61 k | 81.13 k shares | 0.02 | Common equity | Long | Australia |
China Evergrande Group | 56.25 k | 5.00 mm principal | 0.02 | Debt | Long | Cayman Islands |
Recv Rmmc Ln Trs:bndmjp1
J.P. Morgan
|
54.92 k | 1.00 contracts | 0.02 | Equity derivative | N/A | UK |
MIO Pioneer Municipal High Income Opportunities Fund Inc | 51.39 k | 4.80 k shares | 0.02 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 43.22 k | 7.60 k shares | 0.02 | Common equity | Long | USA |
ECF Ellsworth Growth and Income Fund Ltd | 41.88 k | 5.30 k shares | 0.02 | Common equity | Long | USA |
BOE BlackRock Enhanced Global Dividend Trust | 37.26 k | 3.74 k shares | 0.02 | Common equity | Long | USA |
NOM Nuveen Missouri Quality Municipal Income Fund | 20.75 k | 2.04 k shares | 0.01 | Common equity | Long | USA |
GNT GAMCO Natural Resources, Gold & Income Trust | 17.73 k | 3.58 k shares | 0.01 | Common equity | Long | USA |
Flaherty & Crumrine Preferred and Income Fund, Inc.
|
17.30 k | 1.64 k shares | 0.01 | Common equity | Long | USA |
Recv Gsct Ln Trs:bklxd97
J.P. Morgan
|
17.16 k | 1.00 contracts | 0.01 | Equity derivative | N/A | UK |
Recv Mte Ln Trs:bm8h3x0
J.P. Morgan
|
14.36 k | 1.00 contracts | 0.01 | Equity derivative | N/A | UK |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 10.68 k | 1.01 k shares | 0.00 | Common equity | Long | USA |
MAV Pioneer Municipal High Income Advantage Fund Inc | 2.59 k | 326.00 shares | 0.00 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 162.01 | 17.00 shares | 0.00 | Common equity | Long | USA |
Alibaba Group Holding, Ltd. | -201.85 k | -4.04 k contracts | -0.08 | Equity derivative | N/A | USA |
E-Mini Russ 2000 Mar24 | -782.36 k | -8.00 contracts | -0.32 | Equity derivative | N/A | USA |
Forward Contracts: AUD 02/08/2024
FXC
|
-1.80 mm | 1.00 contracts | -0.74 | DFE | N/A | N/A |
iSHARES INC | -3.92 mm | -20.34 k shares | -1.61 | Common equity | Short | USA |
MARKIT CDX HY S41 5Y 12/28 ICE | -5.36 mm | 1.00 contracts | -2.20 | Credit derivative | N/A | USA |