Q3 2022 Holdings
Filed 2022-11-14 | 143 holdings | $471.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $241.0K | 28,997 | 51.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $79.0K | 45,133 | 16.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.8K | 338,934 | 2.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.8K | 627,468 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 22,989 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 110,195 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 67,800 | 1.4% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $6.5K | 478,629 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9K | 64,730 | 1.3% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $3.9K | 394,926 | 0.8% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $3.8K | 253,756 | 0.8% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.5K | 681,299 | 0.7% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.4K | 342,100 | 0.7% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.0K | 306,207 | 0.6% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.7K | 409,477 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 43,613 | 0.5% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.1K | 118,090 | 0.5% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.9K | 77,914 | 0.4% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $1.9K | 194,316 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8K | 28,267 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $1.7K | 183,460 | 0.4% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $1.7K | 168,565 | 0.4% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $1.5K | 150,700 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.5K | 207,701 | 0.3% |
| First LT Acquisition Group I | CL A | 320703101 | $1.5K | 149,600 | 0.3% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.4K | 226,182 | 0.3% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.3K | 113,619 | 0.3% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.3K | 106,609 | 0.3% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.2K | 121,842 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.2K | 101,717 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.1K | 105,409 | 0.2% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.1K | 113,200 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.1K | 108,776 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.1K | 115,722 | 0.2% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.0K | 97,807 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $991 | 89,171 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $968 | 58,409 | 0.2% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $964 | 98,379 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $943 | 86,522 | 0.2% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $939 | 92,115 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $924 | 14,106 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $918 | 68,077 | 0.2% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $885 | 125,179 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $853 | 229,301 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $842 | 93,652 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $842 | 20,123 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $838 | 27,969 | 0.2% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $815 | 64,882 | 0.2% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $809 | 72,805 | 0.2% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $779 | 258,700 | 0.2% |