Q2 2022 Holdings
Filed 2022-08-15 | 1106 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $273 | 33,000 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $282 | 40,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $282 | 83,850 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $288 | 51,619 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $298 | 30,003 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $300 | 25,896 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $303 | 2,475,000 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $310 | 25,841 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $319 | 32,212 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $332 | 25,839 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $333 | 34,030 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $352 | 1,853,033 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $365 | 36,102 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $385 | 854,745 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $405 | 40,743 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $408 | 40,846 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $426 | 38,019 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $429 | 44,270 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $430 | 44,343 | 0.0% |
| Yotta Acquisition Corporatio | UNIT 03/15/2027 | 98741Y202 | $472 | 47,369 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $488 | 49,700 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $493 | 18,397 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $497 | 72,987 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $595 | 500,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $606 | 153,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $615 | 271,040 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $620 | 62,475 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $624 | 63,433 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $634 | 57,354 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $642 | 702,044 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $672 | 351,792 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $678 | 67,828 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $761 | 76,983 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $785 | 79,977 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $790 | 80,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $791 | 375,000 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $805 | 66,462 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $829 | 34,042 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $852 | 86,709 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $870 | 86,656 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $923 | 63,538 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $944 | 95,500 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $945 | 95,000 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $971 | 99,099 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $980 | 100,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $983 | 100,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $989 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0K | 104,886 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.0K | 88,907 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $1.0K | 105,161 | 0.0% |