Q1 2022 Holdings
Filed 2022-05-11 | 912 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $307 | 25,202 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $307 | 30,961 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $308 | 31,572 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $308 | 30,504 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $309 | 31,190 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $309 | 30,273 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $311 | 31,836 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $312 | 31,732 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $313 | 32,038 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $313 | 31,599 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $317 | 32,413 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $320 | 71,477 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $320 | 32,326 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $320 | 32,156 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $320 | 31,971 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $321 | 115,470 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $323 | 33,143 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $324 | 33,135 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $324 | 32,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325 | 5,363 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $326 | 32,156 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $327 | 22,658 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $329 | 31,361 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $329 | 33,061 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $333 | 33,978 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $333 | 26,508 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $333 | 33,959 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $334 | 16,638 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $335 | 34,113 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $337 | 34,268 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $337 | 15,386 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $339 | 34,581 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $340 | 2,586 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $340 | 34,116 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $341 | 33,874 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $343 | 34,486 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $344 | 35,067 | 0.0% |
| FAT Projects Acquisition COR | UNIT 10/12/2026 | G3400W128 | $345 | 34,188 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $345 | 34,633 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $346 | 33,471 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $347 | 35,439 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $347 | 35,205 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $349 | 8,569 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $351 | 34,879 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $351 | 70,283 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $352 | 35,637 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $353 | 31,224 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $353 | 55,354 | 0.0% |
| Parsec Capital Acquisition | UNIT 99/99/9999 | 70184A207 | $355 | 34,408 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $356 | 35,693 | 0.0% |