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 |
|---|---|---|---|---|---|
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.4M | 310,553 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $3.4M | 253,837 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.5M | 322,975 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.5M | 393,917 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $3.5M | 323,142 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.6M | 327,903 | 0.1% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $3.6M | 407,073 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.6M | 241,846 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.6M | 338,211 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6M | 111,900 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $3.7M | 340,531 | 0.1% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.7M | 343,831 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $3.8M | 355,167 | 0.1% |
| Western Asset MUN Partners F | COM | 95766P108 | $3.8M | 355,578 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $3.8M | 345,844 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.8M | 1,441,345 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.4M | 425,486 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.5M | 410,000 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.5M | 412,325 | 0.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $4.5M | 121,028 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $4.6M | 296,637 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.7M | 169,084 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.8M | 558,839 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $4.8M | 975,745 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9M | 115,000 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $4.9M | 557,882 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $5.0M | 156,735 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $5.1M | 628,984 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $5.1M | 821,134 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.1M | $5,000,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.1M | 326,347 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $5.1M | 568,008 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $5.1M | 391,633 | 0.1% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $5.2M | 531,221 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.5M | 21,413 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.6M | 520,394 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $5.7M | 469,649 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $5.7M | 433,490 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $5.7M | 1,819,187 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $5.7M | 2,080,083 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $5.8M | 553,169 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $5.9M | 644,516 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $5.9M | 400,819 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $5.9M | 913,633 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $6.0M | 1,210,182 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $6.3M | 762,684 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $6.4M | 405,546 | 0.2% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $6.4M | 589,233 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $6.4M | 1,410,729 | 0.2% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.5M | 912,986 | 0.2% |