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 |
|---|---|---|---|---|---|
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $4.5K | 350,549 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $4.5K | 571,438 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $4.6K | 450,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $4.7K | 657,182 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $4.9K | 364,110 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $5.0K | 507,400 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $5.0K | 500,000 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $5.0K | 500,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $5.1K | 754,487 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $5.2K | 362,673 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $5.2K | 498,675 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.3K | 458,513 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $5.3K | 778,715 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $5.4K | 388,478 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $5.4K | 545,297 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $5.5K | 408,424 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $5.5K | 477,690 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $5.6K | 862,369 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $5.6K | 554,139 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $5.6K | 612,734 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $5.7K | 506,983 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $5.9K | 600,000 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $5.9K | 600,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $5.9K | 600,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $6.0K | 439,628 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $6.3K | 645,525 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.3K | 428,619 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $6.4K | 649,998 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $6.5K | 665,322 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $6.6K | 671,212 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $6.6K | 673,674 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $6.6K | 662,843 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.7K | 532,339 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $7.0K | 717,722 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.1K | 700,000 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $7.2K | 244,688 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $7.4K | 732,806 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $7.4K | 750,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $7.5K | 749,992 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.7K | 388,272 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $7.8K | 1,554,715 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $7.9K | 805,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $8.5K | 223,802 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $8.5K | 1,936,445 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $8.7K | 1,420,388 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $9.4K | 749,521 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $9.6K | 980,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9.6K | 2,260,043 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $9.9K | 1,004,151 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $9.9K | 885,482 | 0.0% |