Q2 2023 Holdings
Filed 2023-08-14 | 627 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.7M | 352,383 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $3.7M | 355,167 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.8M | 478,259 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 67,638 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.8M | 359,656 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 28,569 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.9M | 373,322 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $4.0M | 357,028 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $4.0M | 804,816 | 0.1% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $4.2M | 365,056 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $4.3M | 499,764 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 255,586 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.3M | 389,776 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.4M | 410,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $4.5M | 670,545 | 0.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $4.5M | 117,967 | 0.1% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.6M | 444,462 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.6M | 166,836 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $4.6M | 159,357 | 0.1% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $4.7M | 439,848 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.1M | $5,000,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $5.2M | 488,211 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $5.2M | 495,000 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $5.3M | 445,005 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 133,675 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $5.4M | 1,540,206 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $5.4M | 896,025 | 0.1% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $5.4M | 516,665 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.5M | 469,530 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $5.5M | 511,470 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.5M | 520,394 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $5.5M | 1,441,345 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.6M | 545,784 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $5.7M | 547,853 | 0.1% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $5.7M | 549,551 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $5.7M | 575,474 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.8M | 537,856 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.9M | 621,132 | 0.2% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $5.9M | 621,172 | 0.2% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $5.9M | 913,633 | 0.2% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $5.9M | 156,300 | 0.2% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $6.0M | 586,613 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $6.0M | 582,433 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $6.1M | 704,251 | 0.2% |
| First TR Energy Income & GRO | COM | 33738G104 | $6.1M | 435,889 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.2M | 529,202 | 0.2% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $6.3M | 589,233 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $6.4M | 604,507 | 0.2% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $6.4M | 757,595 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $6.5M | 469,401 | 0.2% |