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 |
|---|---|---|---|---|---|
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.5M | 140,815 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.5M | 114,741 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.5M | 170,012 | 0.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.5M | 150,000 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.5M | 190,528 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.6M | 161,410 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $1.6M | 144,874 | 0.1% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $1.6M | 132,568 | 0.1% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.6M | 143,772 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.6M | 348,939 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.6M | 106,667 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 150,000 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $1.6M | 145,855 | 0.1% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $1.6M | 150,000 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $1.6M | 149,663 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.6M | 333,705 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.6M | 149,999 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $1.6M | 154,100 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.6M | 199,860 | 0.1% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.6M | 150,000 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.6M | 149,965 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.6M | 124,766 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.7M | 151,435 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.7M | 150,000 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.7M | 248,442 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.7M | 165,478 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.7M | 304,271 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.8M | 160,000 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.8M | 162,177 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.8M | 172,046 | 0.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $1.8M | 167,927 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.8M | 164,159 | 0.1% |
| Globalink Invt Inc | COM | 37892F109 | $1.8M | 169,482 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.8M | 198,729 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.8M | 175,000 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.9M | 200,908 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.9M | 381,750 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.9M | 205,932 | 0.1% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $1.9M | 190,001 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.9M | 249,947 | 0.1% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.9M | 172,825 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.9M | 185,501 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.0M | 213,884 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.0M | 114,432 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.0M | 185,704 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $2.0M | 294,280 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $2.0M | 187,443 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.0M | 191,248 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.0M | 205,914 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1M | 406,890 | 0.1% |