Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $904.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $478.0K | 57,492 | 52.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $198.0K | 20,000 | 21.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $140.0K | 102,000 | 15.5% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $10.1K | $15,000,000 | 1.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.2K | 506,374 | 0.9% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.9K | $18,030,000 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.6K | 309,862 | 0.3% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.9K | 204,582 | 0.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.5K | 223,312 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 129,752 | 0.2% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.5K | 81,210 | 0.2% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.5K | 144,447 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.2K | 124,225 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 121,612 | 0.1% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.1K | 83,666 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 118,600 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $995 | 96,770 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $963 | 121,559 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $962 | 76,652 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $837 | 147,870 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $764 | 53,171 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $734 | 65,239 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $687 | 70,000 | 0.1% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $667 | 52,042 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $653 | 70,800 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $651 | 55,432 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $617 | 204,853 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $609 | 350,000 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $592 | 59,800 | 0.1% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $590 | 500,000 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $579 | 61,402 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $577 | 58,718 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $564 | 58,026 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $546 | 26,000 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $546 | 55,000 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $535 | 86,615 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $528 | 53,806 | 0.1% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $507 | 50,000 | 0.1% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $502 | 50,000 | 0.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $502 | 50,000 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $498 | 58,514 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $495 | 60,661 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $492 | 50,000 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $486 | 48,950 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $470 | 63,899 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $461 | 51,550 | 0.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $457 | 46,100 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $419 | 52,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $419 | 42,670 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $403 | 47,733 | 0.0% |