Q4 2022 Holdings
Filed 2023-02-14 | 922 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.6M | 503,299 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.6M | 739,729 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.6M | 316,999 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.6M | 307,925 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7M | 66,255 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.7M | 268,141 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.7M | 271,530 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.7M | 269,055 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.8M | 276,071 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 88,869 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.9M | 283,484 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.9M | 293,100 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $3.0M | 301,368 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $3.0M | 295,760 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.1M | 301,400 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $3.1M | 303,400 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.1M | 219,359 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.2M | 253,102 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $3.2M | 296,667 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $3.2M | 394,593 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.3M | 326,766 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,546 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.6M | 352,383 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.6M | 357,765 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $3.6M | 355,704 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.6M | 267,541 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.7M | 359,656 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $3.7M | 255,008 | 0.1% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $3.8M | 316,839 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.8M | 373,322 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.9M | 380,000 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.9M | 384,970 | 0.1% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $3.9M | 400,000 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.9M | 374,728 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.0M | 400,000 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $4.0M | 397,824 | 0.1% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $4.1M | 405,000 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.1M | 402,124 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.2M | 413,658 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.2M | 425,000 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.2M | 410,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 663,625 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3M | 481,603 | 0.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.3M | 425,000 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $4.4M | 258,142 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $4.4M | 376,483 | 0.1% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $4.4M | 437,585 | 0.1% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.4M | 448,000 | 0.1% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.5M | 439,469 | 0.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.5M | 450,000 | 0.1% |