STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
45.2%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Full voting authority
12.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 5M | PRN | $5.13M 16.89% | 5M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 5M | PRN | $4.43M 14.57% | 5M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 125.90K | SH | $4.17M 13.72% | 125.90K | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 690.20K | SH | $4.01M 13.20% | 690.20K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 178.99K | SH | $3.20M 10.54% | 178.99K | 0.00 | 0.00 |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 571.84K | SH | $3.13M 10.29% | 571.84K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 14.90K | SH | $1.59M 5.22% | 14.90K | 0.00 | 0.00 |
FRANKLIN XRP TRUSTSOLE | FRANKLIN XRP ETF | 79.05K | SH | $897.2K 2.95% | 79.05K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 91.48K | SH | $559.9K 1.84% | 91.48K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 56.32K | SH | $485.5K 1.60% | 56.32K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 70.75K | SH | $469.8K 1.55% | 70.75K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 47.57K | SH | $423.8K 1.39% | 47.57K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 49.91K | SH | $416.7K 1.37% | 49.91K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 40.35K | SH | $403.9K 1.33% | 40.35K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 14.30K | SH | $355.9K 1.17% | 14.30K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 41.44K | SH | $342.7K 1.13% | 41.44K | 0.00 | 0.00 |
ISHARES STAKED ETHEREUM TR ESOLE | SHS FR UNDIV BEN | 15.60K | SH | $316.7K 1.04% | 15.60K | 0.00 | 0.00 |
WEBULL CORPSOLE | *W EXP 04/10/203 | 21K | SH | $40.3K 0.13% | 21K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | *W EXP 01/13/203 | 38.32K | SH | $12.7K 0.04% | 38.32K | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 13.90K | SH | $4.3K 0.01% | 13.90K | 0.00 | 0.00 |