Q2 2023 Holdings
Filed 2023-08-09 | 282 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | Closed-End Fund | 30290Y101 | $404.9K | 83,477 | 0.2% |
| Landcadia Holdings IV Inc | Common Stock | 51477A104 | $405.6K | 40,000 | 0.2% |
| TMT Acquisition Corp | Unit | G89229101 | $414.6K | 40,000 | 0.2% |
| Inception Growth Acquisition(IGTA) | Common Stock | 45333D104 | $417.0K | 40,250 | 0.2% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $426.8K | 37,505 | 0.2% |
| Knightswan Acquisition COR | Common Stock | 499103109 | $427.4K | 40,434 | 0.2% |
| Blackstone Strategic Credit(BGB) | Closed-End Fund | 09257R101 | $436.4K | 39,759 | 0.2% |
| Pepperlime Health ACQ | Common Stock | G70021103 | $441.3K | 42,226 | 0.2% |
| Delaware INV Natl Muni Inc F(VFL) | Closed-End Fund | 24610T108 | $445.9K | 44,496 | 0.2% |
| Virtus Convertible & Income | Closed-End Fund | 92838X102 | $446.7K | 129,098 | 0.2% |
| RMG Acquisition Corp III | Common Stock | G76088106 | $454.0K | 40,250 | 0.2% |
| Saba Capital Income & Opport(BRW) | Closed-End Fund | 78518H202 | $458.2K | 59,353 | 0.2% |
| FG Merger Corp | Common Stock | 30324Y101 | $459.6K | 43,397 | 0.2% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $468.1K | 40,233 | 0.2% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $469.5K | 248,427 | 0.2% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $476.3K | 42,338 | 0.2% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $477.9K | 41,517 | 0.2% |
| Belong Acquisition Corp | Common Stock | 08069M102 | $480.3K | 47,000 | 0.2% |
| Berenson Acquisition Co | Common Stock | 083690107 | $508.2K | 49,487 | 0.2% |
| Pioneer High Income Fund(PHT) | Closed-End Fund | 72369H106 | $515.9K | 76,528 | 0.2% |
| Roth CH Acquisition V Co | Common Stock | 77867R100 | $521.8K | 50,663 | 0.2% |
| Atlantic Coastal Acquisiti(1ZR) | Common Stock | 048453104 | $531.5K | 51,600 | 0.2% |
| Bilander Acquisition Corp | Common Stock | 09001T106 | $532.7K | 52,434 | 0.2% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $542.4K | 40,150 | 0.2% |
| Viscogliosi Brothers Acquisi | Common Stock | 92838K100 | $547.5K | 52,000 | 0.2% |
| Northern Star Investment C | Common Stock | 66573W107 | $552.5K | 54,277 | 0.2% |
| Healthwell Acquisition COR | Common Stock | 42227R109 | $576.5K | 56,078 | 0.3% |
| Forest Road Acquisition Co | Common Stock | 34619V103 | $577.1K | 56,299 | 0.3% |
| Screaming Eagle ACQ | Common Stock | G79407105 | $590.2K | 57,133 | 0.3% |
| Altc Acquisition Corp(OKLO) | Common Stock | 02156V109 | $591.7K | 57,000 | 0.3% |
| Silverbox Corp III | Common Stock | 82836N107 | $626.2K | 62,000 | 0.3% |
| Concord Acquisition Corp | Common Stock | 20607V106 | $629.1K | 60,493 | 0.3% |
| Northern Star Investment | Common Stock | 66575B101 | $632.7K | 61,304 | 0.3% |
| Trailblazer Merger Corp I | Common Stock | 89278D109 | $635.9K | 62,403 | 0.3% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $636.6K | 54,226 | 0.3% |
| Bluescape Opportunities AC | Common Stock | G1195N105 | $646.4K | 64,640 | 0.3% |
| Excelfin Acquisition Corp | Common Stock | 30069X102 | $647.4K | 62,250 | 0.3% |
| Banyan Acquisition Corp(PNSTQ) | Common Stock | 06690B107 | $647.4K | 62,250 | 0.3% |
| Atlantic Coast Acquisition | Common Stock | 04845A108 | $647.8K | 62,169 | 0.3% |
| Thunder Bridge Capital PAR | Common Stock | 88605T100 | $666.0K | 65,107 | 0.3% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $673.3K | 87,550 | 0.3% |
| Blue Whale Acquisition COR | Common Stock | G1330M103 | $681.4K | 67,064 | 0.3% |
| Colombier Acquisition Corp | Common Stock | 19533H108 | $685.0K | 66,734 | 0.3% |
| Prospector Capital Corp | Common Stock | G7273A105 | $685.6K | 65,675 | 0.3% |
| Acropolis Infrastructure | Common Stock | 005029103 | $704.4K | 69,333 | 0.3% |
| Jupiter Acquisition Corp | Common Stock | 482082104 | $713.9K | 69,648 | 0.3% |
| Bridgetown Holdings LTD | Common Stock | G1355U113 | $735.8K | 71,713 | 0.3% |
| Pimco NY Muni Inc II FND(PNI) | Closed-End Fund | 72200Y102 | $740.7K | 97,843 | 0.3% |
| Juniper II Corp | Common Stock | 48203N103 | $748.2K | 72,000 | 0.3% |
| BlackRock Muniholdings NY QU | Closed-End Fund | 09255C106 | $748.9K | 71,599 | 0.3% |