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 |
|---|---|---|---|---|---|
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.2M | 204,713 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 109,553 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $2.2M | 207,835 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.3M | 211,991 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3M | 126,322 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.4M | 230,266 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.4M | 222,500 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.4M | 218,390 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.4M | 225,026 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $2.4M | 457,549 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.5M | 218,626 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.6M | 235,620 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.6M | 461,094 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $2.6M | 238,251 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.6M | 250,000 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.8M | 189,130 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.8M | 19,145 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.9M | 264,327 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.9M | 283,022 | 0.1% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2.9M | 190,652 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.9M | 267,535 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.9M | 263,472 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $3.1M | 335,860 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $3.2M | 287,856 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $3.3M | 293,006 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $3.4M | 1,156,618 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.5M | 246,255 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.5M | 310,553 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 84,686 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.6M | 338,211 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $3.8M | 340,531 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $3.8M | 133,996 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 283,046 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $4.0M | 525,732 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $4.1M | 694,079 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4.1M | 578,998 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.3M | 152,421 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.3M | 400,138 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $4.4M | 1,340,651 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $4.5M | 1,974,178 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.6M | 412,325 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $4.6M | 332,181 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.7M | 427,537 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.9M | 265,740 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $5.0M | 544,357 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $5.0M | 479,754 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $5.1M | 475,628 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5.1M | 472,989 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $5.1M | 635,309 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5.2M | 950,873 | 0.1% |