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 |
|---|---|---|---|---|---|
| Virtus Convertible & Inc FD | COM | 92838U108 | $6.5M | 2,101,407 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6M | 79,995 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.6M | 29,305 | 0.2% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $6.7M | 874,377 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $6.7M | 495,636 | 0.2% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.7M | 909,540 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $6.7M | 629,946 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.8M | 63,920 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $6.8M | 595,999 | 0.2% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $6.9M | 644,682 | 0.2% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $6.9M | 658,157 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $7.0M | 1,367,458 | 0.2% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $7.1M | 675,000 | 0.2% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $7.3M | 690,617 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $7.4M | 701,717 | 0.2% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $7.4M | 1,184,332 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $7.6M | 887,674 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.8M | 739,568 | 0.2% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $7.8M | 741,561 | 0.2% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $7.9M | 751,069 | 0.2% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $8.1M | 918,980 | 0.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $8.3M | 769,511 | 0.2% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $8.4M | 844,031 | 0.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $8.4M | 551,334 | 0.2% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $8.4M | 786,550 | 0.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $8.5M | 466,985 | 0.2% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $8.6M | 819,079 | 0.2% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $8.7M | 880,766 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $8.7M | 848,246 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $8.7M | 797,944 | 0.2% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $8.8M | 850,093 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $8.8M | 812,325 | 0.2% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $8.8M | 853,395 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.1M | 1,666,235 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $9.5M | 899,016 | 0.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $10.2M | 969,663 | 0.3% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $10.4M | 992,910 | 0.3% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $10.4M | 973,753 | 0.3% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $10.6M | 985,620 | 0.3% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $10.6M | 3,305,051 | 0.3% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $10.8M | 753,570 | 0.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $10.9M | 1,053,210 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $10.9M | 1,075,548 | 0.3% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $11.1M | 888,545 | 0.3% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $11.1M | 973,826 | 0.3% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $11.2M | 50,000 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $11.6M | 400,161 | 0.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $11.8M | 1,300,582 | 0.3% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $12.0M | 1,164,929 | 0.3% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $12.4M | 1,149,122 | 0.3% |