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 |
|---|---|---|---|---|---|
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.2M | 343,611 | 0.2% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $4.2M | 400,000 | 0.2% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $4.2M | 400,000 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.2M | 466,571 | 0.2% |
| Juniper II Corp | CL A COM | 48203N103 | $4.2M | 400,000 | 0.2% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $4.2M | 399,903 | 0.2% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.2M | 400,000 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $4.2M | 444,830 | 0.2% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $4.3M | 397,745 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.3M | 399,682 | 0.2% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.3M | 421,374 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $4.3M | 400,000 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $4.3M | 381,403 | 0.2% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $4.3M | 397,909 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.4M | 535,791 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.4M | 436,976 | 0.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.5M | $5,225,000 | 0.2% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $4.6M | $4,875,000 | 0.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.7M | 441,019 | 0.2% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $4.7M | 449,702 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $4.8M | $5,000,000 | 0.2% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $4.9M | 464,573 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.9M | 508,322 | 0.2% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $4.9M | 464,956 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $5.0M | 319,150 | 0.2% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $5.0M | 459,272 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $5.1M | 802,725 | 0.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $5.1M | 498,390 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.1M | 499,998 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.1M | 397,112 | 0.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $5.2M | 489,332 | 0.2% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $5.2M | $5,933,000 | 0.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $5.2M | 482,993 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.3M | 271,013 | 0.2% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $5.3M | 500,000 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.3M | 498,944 | 0.2% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $5.4M | $8,900,000 | 0.2% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $5.4M | $10,775,000 | 0.2% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $5.6M | 538,763 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $5.6M | 513,635 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $5.8M | $6,125,000 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.9M | 607,323 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9M | 165,902 | 0.3% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $6.0M | 562,511 | 0.3% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $6.0M | $6,130,000 | 0.3% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6.1M | 736,000 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.1M | 110,287 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.2M | 779,031 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $6.2M | $10,063,000 | 0.3% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $6.3M | $10,320,000 | 0.3% |