Q3 2023 Holdings
Filed 2023-11-14 | 573 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $6.5M | 1,081,520 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $6.5M | 3,027,195 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $6.6M | 664,020 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 178,598 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $6.8M | 583,912 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $6.9M | 629,946 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $7.0M | 719,401 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.0M | 559,321 | 0.2% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.2M | 656,932 | 0.2% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $7.2M | 668,580 | 0.2% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $7.5M | 1,050,901 | 0.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $7.7M | 466,985 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $8.0M | 1,594,032 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $8.0M | 739,568 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $8.1M | 796,977 | 0.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $8.4M | 769,511 | 0.2% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $8.6M | 786,550 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $8.6M | 646,082 | 0.2% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $8.7M | 1,340,675 | 0.2% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $9.0M | 1,195,188 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9.0M | 1,096,352 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $9.5M | 773,939 | 0.2% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $9.5M | 516,800 | 0.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $9.7M | 666,554 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.4M | 112,026 | 0.2% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $10.4M | 871,390 | 0.3% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $10.5M | 3,351,581 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.6M | 152,242 | 0.3% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $10.7M | 973,753 | 0.3% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $10.7M | 918,980 | 0.3% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $10.7M | 1,131,695 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $10.9M | 1,137,404 | 0.3% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $11.2M | 1,974,074 | 0.3% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $11.4M | 1,255,100 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.4M | 891,625 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $11.9M | 1,328,471 | 0.3% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $11.9M | 1,304,789 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $12.1M | 325,000 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $12.2M | 1,590,453 | 0.3% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $12.3M | 1,965,760 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $12.7M | 1,022,934 | 0.3% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $12.8M | 50,000 | 0.3% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $12.9M | 1,348,407 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.0M | 525,608 | 0.3% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $13.1M | 1,946,700 | 0.3% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $13.3M | 1,456,042 | 0.3% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $13.3M | 988,879 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $13.4M | 464,622 | 0.3% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $14.1M | 900,000 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $14.2M | 1,607,473 | 0.3% |