Q4 2022 Holdings
Filed 2023-02-14 | 717 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $104.8M | 9,217,671 | 4.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $87.8M | 7,438,023 | 4.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $75.2M | 5,424,933 | 3.4% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $72.5M | 5,397,316 | 3.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $59.0M | 4,886,870 | 2.7% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $47.7M | 3,736,680 | 2.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $45.6M | 4,122,548 | 2.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $40.3M | 4,690,442 | 1.8% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $39.3M | 5,774,476 | 1.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $38.4M | 4,713,415 | 1.7% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $33.9M | 2,271,858 | 1.5% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $27.1M | 1,830,374 | 1.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $26.9M | 4,100,163 | 1.2% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $24.8M | 2,475,000 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $24.7M | 1,160,416 | 1.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $24.6M | 3,231,489 | 1.1% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $24.2M | 1,567,953 | 1.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $24.2M | 2,400,417 | 1.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.2M | 1,976,220 | 1.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $21.7M | 2,024,536 | 1.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $20.8M | 2,381,391 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20.5M | 1,172,609 | 0.9% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $19.6M | 4,965,420 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $19.4M | 2,122,808 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $19.2M | 3,777,479 | 0.9% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $19.2M | 1,848,349 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19.0M | 1,411,072 | 0.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $16.8M | 1,846,588 | 0.8% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $15.4M | 1,421,150 | 0.7% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $15.2M | 1,485,000 | 0.7% |
| Newhold Investment Corp II | COM CL A | 651450108 | $15.1M | 1,519,513 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $15.1M | 1,241,865 | 0.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $15.0M | 1,455,101 | 0.7% |
| Armada Acquisition Corp I | COM | 04208V103 | $15.0M | 1,485,000 | 0.7% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $15.0M | 1,485,000 | 0.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $14.9M | 1,585,850 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $14.9M | 1,068,592 | 0.7% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $14.7M | 1,157,824 | 0.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $14.7M | 1,457,945 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $13.7M | 1,366,549 | 0.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $13.6M | 1,316,424 | 0.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $13.6M | 1,172,807 | 0.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $13.0M | 1,246,426 | 0.6% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $12.8M | 1,566,289 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $12.7M | 1,047,955 | 0.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $12.4M | 1,225,194 | 0.6% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $12.1M | 686,730 | 0.5% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $11.9M | 1,102,025 | 0.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $11.7M | 799,087 | 0.5% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $11.6M | 1,354,302 | 0.5% |