Q4 2022 Holdings
Filed 2023-02-14 | 280 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $12.0M | 331,362 | 3.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $11.9M | 939,097 | 3.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.3M | 4,400 | 3.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $9.4M | 966,536 | 2.8% |
| Central Secs Corp(CET) | COM | 155123102 | $7.8M | 233,966 | 2.3% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $7.1M | 629,815 | 2.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.7M | 672,626 | 2.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $5.5M | 548,224 | 1.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $5.3M | 697,708 | 1.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3M | 361,884 | 1.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $5.3M | 227,409 | 1.6% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $5.2M | 601,010 | 1.6% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $5.1M | 377,452 | 1.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4.9M | 533,968 | 1.5% |
| Templeton Global Income FD | COM | 880198106 | $4.8M | 1,100,804 | 1.4% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $4.7M | 435,994 | 1.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.7M | 461,643 | 1.4% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $4.7M | 458,575 | 1.4% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $4.6M | 457,828 | 1.4% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.3M | 423,969 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.2M | 242,624 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.2M | 420,315 | 1.3% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.2M | 412,182 | 1.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.1M | 414,095 | 1.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.1M | 397,753 | 1.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.1M | 406,100 | 1.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.8M | 422,627 | 1.1% |
| Delaware Enhanced Global DIV | COM | 246060107 | $3.7M | 473,543 | 1.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.4M | 291,876 | 1.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.4M | 516,115 | 1.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.4M | 333,101 | 1.0% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $3.3M | 331,625 | 1.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $3.3M | 325,505 | 1.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.1M | 306,007 | 0.9% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.9M | 296,618 | 0.9% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.9M | 286,846 | 0.9% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.7M | 273,348 | 0.8% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.7M | 266,075 | 0.8% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $2.7M | 116,480 | 0.8% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $2.7M | 257,408 | 0.8% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.6M | 261,835 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.6M | 320,287 | 0.8% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.5M | 274,892 | 0.8% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.5M | 243,938 | 0.7% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $2.3M | 196,982 | 0.7% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $2.3M | 69,561 | 0.7% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.3M | 225,856 | 0.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.3M | 202,079 | 0.7% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.1M | 326,318 | 0.6% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.1M | 121,301 | 0.6% |