Q1 2023 Holdings
Filed 2023-05-15 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.3M | 111,268 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.4M | 132,770 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.4M | 106,920 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.4M | 173,256 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.4M | 135,327 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.4M | 137,290 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.4M | 261,193 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $1.4M | 116,767 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.5M | 775,856 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.5M | 96,321 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.6M | 121,141 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.6M | 155,065 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7M | 151,886 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.7M | 159,504 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.7M | 165,565 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.7M | 163,211 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.8M | 166,711 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.8M | 175,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8M | 461,094 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.8M | 170,046 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.8M | 211,941 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.8M | 179,183 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 210,478 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.9M | 874,302 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.9M | 187,060 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.9M | $3,000,000 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.0M | 212,332 | 0.0% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $2.0M | 199,659 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.1M | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,227 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.1M | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 57,600 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.1M | 205,512 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $2.1M | 396,472 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $2.2M | 212,129 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.2M | 211,991 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.2M | 172,234 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.2M | 210,896 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $2.3M | 222,300 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.3M | 222,500 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.3M | 218,390 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.3M | 225,026 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $2.4M | 226,200 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.4M | 347,841 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.4M | 236,236 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.4M | 233,480 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $2.4M | 210,021 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.4M | 255,545 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.5M | 237,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 71,313 | 0.0% |