Q2 2022 Holdings
Filed 2022-08-09 | 191 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $535.0K | 56,942 | 50.4% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $197.0K | 20,000 | 18.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $180.0K | 21,000 | 17.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $56.0K | 52,000 | 5.3% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $21.6K | $22,140,000 | 2.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.4K | 717,186 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 243,361 | 0.2% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.0K | 185,615 | 0.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.5K | 205,308 | 0.1% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.5K | 93,638 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.4K | 117,339 | 0.1% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.3K | 87,570 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.3K | 116,126 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2K | 70,806 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.1K | 500,000 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $1.0K | 124,869 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $922 | 73,416 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $810 | 80,800 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $793 | 53,171 | 0.1% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $745 | 52,042 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $742 | 65,500 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $683 | 70,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $666 | 66,684 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $638 | 50,320 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $596 | 60,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $594 | 26,000 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $586 | 86,615 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $585 | 59,800 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $574 | 58,718 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $543 | 55,000 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $535 | 50,612 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $527 | 53,806 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $526 | 156,553 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $504 | 50,000 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $503 | 50,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $500 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $486 | 50,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $480 | 48,950 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $473 | 42,026 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $454 | 46,100 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $450 | 48,514 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $425 | 52,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $425 | 42,690 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $416 | 42,670 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $415 | 21,772 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $413 | 41,616 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $396 | 40,664 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $396 | 20,019 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $396 | 40,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $394 | 40,000 | 0.0% |