Q2 2022 Holdings
Filed 2022-08-05 | 946 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Future Health ESG Corp | COM | 36118W102 | $327 | 33,096 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $327 | 27,997 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $330 | 32,756 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $331 | 33,061 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $332 | 33,211 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $333 | 29,801 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $333 | 34,116 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $334 | 34,059 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $334 | 33,978 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $336 | 34,268 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $336 | 34,113 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $337 | 4,599 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $339 | 34,486 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $340 | 34,581 | 0.0% |
| FAT Projects Acquisition COR | UNIT 10/12/2026 | G3400W128 | $341 | 34,188 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $341 | 12,414 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $342 | 33,471 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $345 | 33,419 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $346 | 35,067 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $347 | 28,411 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $347 | 34,622 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $348 | 35,205 | 0.0% |
| Parsec Capital Acquisition | UNIT 99/99/9999 | 70184A207 | $348 | 34,408 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $349 | 35,439 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $349 | 27,152 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $357 | 35,693 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $358 | 35,951 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $358 | 11,386 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $358 | 36,047 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $359 | 36,568 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $359 | 120,731 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $360 | 36,741 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $361 | 31,369 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $362 | 121,955 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $363 | 18,935 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $363 | 36,302 | 0.0% |
| Pacifico Acquisition Corp | UNIT 09/13/2026 | 69512X202 | $364 | 35,896 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $365 | 36,418 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $366 | 37,458 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $367 | 37,365 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $368 | 36,205 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $368 | 37,433 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $368 | 41,445 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $369 | 30,698 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $369 | 37,445 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $370 | 33,089 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $373 | 37,548 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $374 | 24,381 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376 | 9,593 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $376 | 38,001 | 0.0% |