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 |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $528.0K | 70,962 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $552.5K | 26,272 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $554.2K | 116,183 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $560.3K | 102,242 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $593.8K | 79,064 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $615.1K | 44,933 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $649.3K | 41,356 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $663.6K | 78,070 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $671.2K | 288,061 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $684.5K | 65,000 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $705.9K | 62,414 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $706.9K | 115,878 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $728.6K | 108,742 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $760.5K | $1,000,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $792.0K | 72,985 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $796.2K | 72,452 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $799.5K | 178,070 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $824.9K | 87,475 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $889.0K | 29,654 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $899.6K | 81,930 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $927.1K | 84,824 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $934.6K | 12,621 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $940.6K | 803,924 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $945.1K | 83,489 | 0.0% |
| Source Cap Inc | COM | 836144105 | $970.0K | 25,137 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $971.0K | 92,561 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $971.6K | 118,051 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.0M | 69,370 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.0M | 110,836 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.0M | 437,676 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1M | 127,924 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.1M | 102,790 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.1M | 184,497 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.2M | 9,319 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.2M | 111,291 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $1.2M | 115,004 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.2M | 113,334 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.3M | 141,255 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.3M | $5,000,000 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $1.3M | 129,914 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $1.4M | 168,000 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.5M | 169,603 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.5M | 110,978 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5M | 201,033 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.5M | 136,553 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,808 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $1.5M | 142,369 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.5M | 142,763 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5M | 83,588 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.6M | 147,864 | 0.0% |