Q1 2023 Holdings
Filed 2023-05-15 | 638 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $94.5M | 6,053,478 | 4.6% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $83.2M | 5,498,251 | 4.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $72.9M | 6,556,796 | 3.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $67.6M | 5,865,766 | 3.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $61.3M | 5,132,806 | 3.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $55.4M | 8,577,078 | 2.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $50.0M | 4,542,729 | 2.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $37.4M | 3,174,595 | 1.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $36.4M | 4,581,696 | 1.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $35.1M | 3,979,574 | 1.7% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $33.8M | 2,316,171 | 1.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $32.9M | 2,652,122 | 1.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $32.1M | 1,477,691 | 1.6% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $31.1M | 3,403,961 | 1.5% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $28.7M | 2,794,998 | 1.4% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $28.4M | 4,385,723 | 1.4% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $27.4M | 1,637,579 | 1.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $27.1M | 1,825,159 | 1.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $24.0M | 2,165,675 | 1.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $23.3M | 2,858,700 | 1.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.8M | 2,013,811 | 1.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $21.9M | 2,175,000 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $21.7M | 1,204,805 | 1.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $19.9M | 5,222,210 | 1.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19.7M | 1,410,599 | 1.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $18.7M | 3,917,188 | 0.9% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $18.5M | 1,558,651 | 0.9% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $18.4M | 1,527,388 | 0.9% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $17.8M | 1,710,112 | 0.9% |
| Newhold Investment Corp II | COM CL A | 651450108 | $17.6M | 1,732,500 | 0.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.3M | 1,705,429 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $16.8M | 1,925,321 | 0.8% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $16.1M | 1,504,203 | 0.8% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $15.4M | 1,485,000 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $15.3M | 1,561,519 | 0.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $14.5M | 1,451,965 | 0.7% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $14.4M | 1,672,235 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $14.3M | 1,396,005 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $13.4M | 949,184 | 0.7% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $13.3M | 1,233,094 | 0.6% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $13.2M | 1,131,801 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.8M | 693,620 | 0.6% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $12.1M | 765,250 | 0.6% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $11.0M | 800,731 | 0.5% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $10.7M | 805,289 | 0.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $10.5M | 705,583 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $10.4M | 2,027,498 | 0.5% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $10.1M | 1,016,936 | 0.5% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $10.1M | 980,000 | 0.5% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $9.8M | 1,107,821 | 0.5% |