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 |
|---|---|---|---|---|---|
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $214 | 19,277 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $214 | 21,768 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $214 | 21,100 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $214 | 21,223 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $217 | 21,795 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $217 | 10,556 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $217 | 22,034 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $218 | 22,194 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $218 | 256 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $219 | 21,900 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $220 | 15,667 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $220 | 21,107 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $221 | 8,927 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $222 | 22,546 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $222 | 22,335 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $222 | 22,473 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $222 | 22,178 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $224 | 22,212 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $224 | 22,650 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $224 | 22,199 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $224 | 22,405 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $224 | 22,400 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $227 | 23,040 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $228 | 23,186 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $228 | 22,972 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $229 | 23,037 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $229 | 22,741 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $231 | 23,101 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $233 | 11,459 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $233 | 23,614 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $234 | 23,369 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $235 | 23,691 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $235 | 23,681 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $235 | 23,717 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $235 | 23,486 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $236 | 23,645 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $236 | 23,737 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $237 | 24,124 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $237 | 9,535 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $238 | 24,027 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $238 | 23,859 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $239 | 23,941 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $240 | 24,676 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $240 | 24,132 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $240 | 23,732 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $240 | 24,281 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $242 | 65,836 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $245 | 25,357 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $248 | 24,063 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $248 | 25,033 | 0.0% |