Q3 2023 Holdings
Filed 2023-11-14 | 785 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $952.7K | 89,285 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $962.5K | 87,897 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $969.6K | 111,965 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $982.5K | 76,165 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $989.5K | 94,777 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $991.8K | 95,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.0M | 117,494 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $1.0M | 97,782 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $1.0M | 97,890 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.0M | 100,000 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.0M | 75,663 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.0M | 100,164 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $1.1M | 99,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.1M | 99,348 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.1M | 100,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.1M | 166,122 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.1M | 99,766 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.1M | 99,604 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.1M | 83,384 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 66,415 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.1M | 100,000 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.1M | 253,757 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.1M | 103,561 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.2M | 131,106 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.2M | 177,890 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.2M | 136,986 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $1.3M | 121,760 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.3M | 126,563 | 0.1% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $1.3M | 125,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.3M | 120,342 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.3M | 121,349 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $1.3M | 146,158 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.3M | 125,000 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.3M | 241,073 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $1.3M | $1,525,000 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.3M | 160,583 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.3M | 132,436 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.3M | 58,044 | 0.1% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.3M | 189,455 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 23,701 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.4M | 125,153 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.4M | 142,750 | 0.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.4M | $2,125,000 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.4M | 202,945 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.4M | 179,275 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.4M | 140,000 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5M | 54,558 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.5M | 40,935 | 0.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.5M | 262,246 | 0.1% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.5M | 141,675 | 0.1% |