Q4 2023 Holdings
Filed 2024-02-14 | 494 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $697.4K | 194,818 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $697.6K | 115,878 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $703.2K | 44,005 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $718.9K | 65,000 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $738.0K | 73,430 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $756.7K | 68,385 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $777.2K | 33,212 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $777.4K | 2,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $783.5K | 178,070 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $795.3K | 49,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $801.4K | 75,040 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $869.4K | 86,638 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $882.1K | 203,241 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $908.1K | $1,000,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $915.0K | 83,489 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $930.9K | 84,824 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $949.1K | 185,728 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $981.1K | 92,561 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.1M | 253,100 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $1.1M | 99,944 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.1M | 102,790 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 3,819 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.1M | 8,748 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.2M | 147,803 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.2M | 111,291 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2M | 35,254 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.2M | 110,155 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.2M | 127,924 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $1.3M | 115,004 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.3M | 113,334 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 31,859 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.4M | 90,807 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.5M | 136,553 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.5M | 142,763 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.6M | 147,864 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.6M | 145,896 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $1.6M | 500,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.7M | 167,504 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.8M | 201,033 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $1.8M | 168,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.8M | 165,411 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.9M | 175,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 179,663 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.9M | 174,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 48,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 57,600 | 0.0% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $2.1M | 199,659 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $2.1M | 271,905 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.1M | $11,392,000 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.1M | 200,000 | 0.0% |