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 |
|---|---|---|---|---|---|
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $221.6K | 438,861 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $231.6K | 623,226 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $232.4K | 165,409 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $235.8K | 23,745 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $281.6K | 27,391 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $285.5K | 47,038 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $287.3K | 21,921 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $291.2K | 86,677 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $308.6K | 29,814 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $309.1K | 8,202 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $312.6K | 62,393 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.8K | 371 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $322.8K | 19,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.6K | 959 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $353.7K | 56,868 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $364.4K | 44,115 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $368.8K | 120,915 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $457.6K | 44,343 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $459.7K | 44,270 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $469.1K | 360,831 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $478.4K | 45,411 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $509.8K | 280,126 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $518.6K | 10,240 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $536.3K | 123,293 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $552.0K | 69,962 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $568.0K | 178,070 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $568.6K | 102,455 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $572.1K | 48,321 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $572.7K | 125,045 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $578.5K | 93,603 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $585.4K | 57,964 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $603.0K | 116,183 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $604.4K | 9,058 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $607.9K | 26,272 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $638.0K | 102,242 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $676.7K | 65,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $684.4K | 18,900 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $711.0K | 81,915 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $733.3K | 70,241 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $739.0K | 62,414 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $755.5K | $1,000,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $778.8K | 72,985 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $792.9K | 64,308 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $800.6K | 73,252 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $832.5K | 288,061 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $880.6K | 85,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $880.9K | 87,475 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $911.1K | 113,316 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $916.1K | 84,824 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $924.8K | 118,559 | 0.0% |