Q1 2022 Holdings
Filed 2022-05-16 | 825 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $14.0M | 1,344,875 | 54.7% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $6.2M | 479,691 | 24.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.3M | 137,000 | 5.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.2M | 124,996 | 4.9% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $144.0K | 66,006 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $127.7K | 9,715,304 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $108.2K | 8,096,992 | 0.4% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $72.7K | 4,387,187 | 0.3% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $63.5K | 3,809,844 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $51.9K | 3,053,534 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $48.5K | 3,698,581 | 0.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $44.9K | 2,045,182 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $41.3K | 3,406,014 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $39.9K | 1,635,960 | 0.2% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $34.6K | 2,335,797 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $34.5K | 2,130,700 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $32.2K | 5,211,963 | 0.1% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $32.2K | $30,390,000 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $27.9K | 2,598,000 | 0.1% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $27.4K | $27,191,000 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $27.4K | 2,860,813 | 0.1% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $27.2K | 6,018,032 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $27.1K | 1,801,713 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $24.6K | 2,138,716 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $24.6K | 1,959,189 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $24.5K | 2,371,569 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $24.1K | 2,461,086 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24.1K | 1,835,871 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $24.1K | 2,475,000 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $23.5K | 2,063,222 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.6K | 2,311,327 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $21.6K | 1,515,626 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $19.2K | 3,853,028 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $18.2K | 1,863,790 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $18.1K | 1,557,267 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $17.9K | 1,578,651 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $17.6K | 1,734,637 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $17.2K | 1,400,331 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $16.9K | 3,784,431 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $16.9K | 1,065,190 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $16.7K | 1,440,373 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $16.4K | 981,383 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $16.4K | 1,670,470 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $15.8K | 1,845,314 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $15.8K | 1,933,560 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $15.3K | 1,538,316 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $14.9K | 1,113,972 | 0.1% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $14.8K | 1,485,000 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $14.7K | 1,485,000 | 0.1% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $14.6K | 1,485,000 | 0.1% |