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 |
|---|---|---|---|---|---|
| Taiwan FD Inc(TWN) | COM | 874036106 | $929.2K | 29,654 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $935.1K | 83,489 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $956.6K | 92,561 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.0M | 437,676 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.0M | 97,634 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 75,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.0M | $4,000,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.1M | 110,093 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.2M | 111,291 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.2M | 127,924 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $1.2M | 168,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.2M | 113,334 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.2M | 9,141 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.3M | 120,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.3M | 191,968 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.3M | 120,270 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.3M | 120,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.3M | 120,356 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $1.3M | 128,330 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.4M | 91,905 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.4M | 240,994 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.4M | 132,770 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $1.4M | 133,732 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.4M | 135,498 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.4M | 143,838 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.5M | 775,803 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.5M | 142,763 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.5M | 157,779 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 19,480 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.5M | 292,485 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.5M | 145,896 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.6M | 147,864 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.6M | 161,117 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.6M | 148,714 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.7M | 196,290 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.7M | 165,565 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,702 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.7M | 159,504 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.8M | 166,711 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.8M | 47,068 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8M | 166,402 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.8M | 175,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.8M | 221,033 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8M | 461,094 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.8M | 163,715 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.9M | 136,963 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.9M | 174,825 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 252,838 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $2.0M | 151,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 42,631 | 0.1% |