Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.3M | 121,405 | 0.4% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.3M | 141,491 | 0.4% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.4M | 132,580 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4M | 93,701 | 0.5% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $1.5M | 144,418 | 0.5% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $1.5M | 146,220 | 0.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.5M | 141,210 | 0.5% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $1.5M | 144,170 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.5M | 819,736 | 0.5% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $1.6M | 148,655 | 0.5% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.6M | 150,000 | 0.5% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.6M | 153,000 | 0.5% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.6M | 154,711 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.6M | 160,471 | 0.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.7M | 165,239 | 0.6% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.7M | 166,153 | 0.6% |
| Colombier Acquisition Corp | CL A | 19533H108 | $1.8M | 177,143 | 0.6% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $1.8M | 284,687 | 0.6% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.9M | 294,315 | 0.6% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.9M | 92,902 | 0.6% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.9M | 188,093 | 0.6% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.0M | 237,472 | 0.6% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.0M | 313,879 | 0.7% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $2.1M | 200,000 | 0.7% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.1M | 162,086 | 0.7% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.2M | 203,564 | 0.7% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $2.2M | 203,411 | 0.7% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.2M | 205,291 | 0.7% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $2.3M | 116,480 | 0.8% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.3M | 81,639 | 0.8% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.4M | 234,913 | 0.8% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.5M | 243,482 | 0.8% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.5M | 232,382 | 0.8% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5M | 241,164 | 0.8% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.5M | 202,079 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.8M | 452,904 | 0.9% |
| Plutonian Acquisition Corp | COM | 72942P104 | $2.8M | 273,930 | 0.9% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.9M | 280,747 | 0.9% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $3.0M | 279,000 | 1.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $3.1M | 303,374 | 1.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $3.1M | 974,279 | 1.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $3.2M | 351,923 | 1.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.2M | 302,489 | 1.1% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.2M | 309,207 | 1.1% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3.3M | 315,683 | 1.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.3M | 319,173 | 1.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.4M | 442,078 | 1.1% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $3.7M | 360,625 | 1.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $3.9M | 381,880 | 1.3% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $4.0M | 103,244 | 1.3% |