Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $413 | 37,988 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $416 | 41,968 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $416 | 41,600 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $420 | 41,963 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $421 | 42,514 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $423 | 5,790 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $424 | 42,684 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $424 | 35,460 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $427 | 49,892 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $429 | 43,401 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $430 | 43,406 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $435 | 43,209 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $435 | 42,983 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $435 | 7,025 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $436 | 44,201 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $436 | 43,258 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $436 | 44,132 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $438 | 43,751 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $439 | 38,619 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $440 | 44,825 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $443 | 44,557 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $447 | 45,544 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $448 | 45,152 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $448 | 45,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $449 | 17,715 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $450 | 45,619 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $455 | 47,725 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $456 | 44,987 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $457 | 70,724 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $459 | 45,930 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $459 | 45,991 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $460 | 4,599 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $461 | 46,804 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $462 | 46,713 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $464 | 46,298 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $468 | 6,300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $472 | 58,140 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $473 | 48,034 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $475 | 15,709 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $477 | 48,063 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $479 | 48,357 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $483 | 49,128 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $484 | 48,681 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $490 | 48,532 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $491 | 49,169 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $491 | 232,811 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $492 | 24,136 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $493 | 50,251 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $496 | 49,520 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $498 | 37,873 | 0.0% |