Q3 2022 Holdings
Filed 2022-11-14 | 1479 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graf Acquisition Corp IV | COM | 384272100 | $341 | 35,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $341 | 34,387 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $350 | 34,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $350 | 35,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $357 | 36,292 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $357 | 36,000 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $364 | 34,387 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $368 | 56,056 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $369 | 37,700 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $391 | 40,205 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $393 | 37,566 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $394 | 48,528 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $396 | 40,500 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $396 | $400,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $397 | 40,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $399 | 37,313 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $400 | 40,584 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $407 | 41,020 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $409 | 37,568 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $412 | 85,112 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $416 | 41,752 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $421 | 41,347 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $421 | 42,166 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $422 | 55,848 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $430 | 1,994 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $433 | 43,698 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $435 | 28,296 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $442 | 1,999,999 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $444 | 39,463 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $470 | 72,832 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $471 | 48,000 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $473 | 48,228 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $474 | 26,198 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $482 | 48,167 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $483 | 49,250 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $483 | 48,690 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $491 | 47,560 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $493 | 48,704 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $495 | 58,528 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $501 | 50,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $501 | 50,003 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $504 | 50,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $504 | 50,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $507 | 63,278 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $510 | 49,274 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $515 | 52,262 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $519 | 60,265 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $520 | 51,882 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $537 | 54,319 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $538 | 54,100 | 0.0% |