Q3 2022 Holdings
Filed 2022-11-14 | 873 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $4.8M | 432,924 | 50.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.3M | 137,000 | 13.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.3M | 124,996 | 13.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $70.5K | 5,177,226 | 0.7% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $64.9K | 5,067,101 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $64.0K | 6,036,314 | 0.7% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $59.4K | 4,502,866 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $53.0K | 4,821,195 | 0.6% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $41.4K | 4,219,381 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $37.9K | 4,579,309 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $37.6K | 3,034,177 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $37.0K | 3,250,542 | 0.4% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $32.1K | $32,390,000 | 0.3% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $31.0K | 2,291,758 | 0.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $30.2K | 1,903,778 | 0.3% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $24.4K | 2,475,000 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $23.6K | 4,614,367 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $23.2K | 2,927,098 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $22.8K | 2,101,456 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $22.7K | 3,462,605 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $22.5K | 2,322,623 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $21.1K | 2,027,445 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $20.6K | 2,124,098 | 0.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $19.9K | 1,943,675 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19.5K | 1,448,322 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $19.0K | 1,728,347 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $18.5K | 2,313,960 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $17.8K | 2,860,573 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $16.0K | 1,419,058 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $15.4K | 1,495,199 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $15.3K | 1,677,208 | 0.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $15.2K | 1,659,672 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $15.0K | 1,605,641 | 0.2% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $14.9K | 1,485,000 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14.9K | 767,937 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $14.9K | 1,181,364 | 0.2% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $14.8K | 1,485,000 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $14.8K | 4,014,561 | 0.2% |
| Armada Acquisition Corp I | COM | 04208V103 | $14.7K | 1,485,000 | 0.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $14.3K | 1,103,516 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $14.3K | 3,831,207 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $13.9K | 964,513 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $13.4K | 1,346,857 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $13.1K | 1,549,114 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $12.5K | 1,525,178 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $12.5K | 1,250,835 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $12.3K | 1,617,445 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $11.7K | 1,102,025 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7K | 103,987 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.5K | 618,969 | 0.1% |