Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Cap ACQ Corp IV | *W EXP 99/99/999 | G52519116 | $262 | 903,188 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $262 | 26,355 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $265 | 13,006 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $266 | 26,804 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $267 | 14,780 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $269 | 177 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $270 | 1,499,996 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $275 | 26,257 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $279 | 24,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280 | 578 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $286 | 21,965 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $296 | 25,663 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $303 | 31,001 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $310 | 30,465 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $315 | 44,634 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $316 | 35,574 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $321 | 32,712 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $327 | 33,250 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $329 | 20,495 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $329 | 44,138 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $331 | 33,594 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $332 | 33,000 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $332 | 37,974 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $334 | 27,423 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $337 | 34,387 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $339 | 48,080 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $345 | 34,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $345 | 35,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $353 | 13,497 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $353 | 36,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $354 | 35,000 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $361 | 34,387 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $362 | 36,970 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $362 | 43,253 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $362 | 36,880 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $389 | 40,105 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $390 | 35,249 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $391 | $425,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $393 | 33,494 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $393 | 40,500 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $396 | $400,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $403 | 40,584 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $407 | 41,590 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $410 | 75,459 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $413 | 41,752 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $413 | 83,783 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $419 | 42,166 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $420 | 41,347 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $430 | 43,698 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $432 | 44,104 | 0.0% |