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 |
|---|---|---|---|---|---|
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $10.0K | 1,010,207 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $10.0K | 748,674 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $10.1K | 648,799 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $10.1K | 494,902 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $10.3K | 740,864 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $10.5K | 807,798 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $11.0K | 764,300 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $11.3K | 1,150,000 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $11.5K | 405,744 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $11.6K | 1,179,152 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $11.6K | 773,184 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $11.8K | 1,124,430 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $11.9K | 939,608 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $11.9K | 911,082 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $12.6K | 723,182 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $12.7K | 1,290,345 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $12.8K | 372,568 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $13.0K | 850,705 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $13.4K | 1,375,000 | 0.1% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $13.5K | 3,106,591 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $13.6K | 1,387,805 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $13.9K | 950,781 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $14.1K | 949,257 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $14.3K | 1,165,701 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $14.4K | 1,442,298 | 0.1% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $14.6K | 1,485,000 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $14.7K | 1,485,000 | 0.1% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $14.8K | 1,485,000 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $14.9K | 1,113,972 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $15.3K | 1,538,316 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $15.8K | 1,933,560 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $15.8K | 1,845,314 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $16.4K | 1,670,470 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $16.4K | 981,383 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $16.7K | 1,440,373 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $16.9K | 1,065,190 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $16.9K | 3,784,431 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $17.2K | 1,400,331 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $17.6K | 1,734,637 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $17.9K | 1,578,651 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $18.1K | 1,557,267 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $18.2K | 1,863,790 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $19.2K | 3,853,028 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $21.6K | 1,515,626 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.6K | 2,311,327 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $23.5K | 2,063,222 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $24.1K | 2,475,000 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24.1K | 1,835,871 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $24.1K | 2,461,086 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $24.5K | 2,371,569 | 0.1% |