Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $4.4M | 400,000 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $4.5M | 449,025 | 0.2% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $4.5M | 451,200 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $4.6M | 236,776 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $4.7M | 376,171 | 0.2% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $4.7M | 430,976 | 0.2% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $4.8M | 442,206 | 0.2% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $5.0M | 546,580 | 0.2% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $5.2M | 475,001 | 0.2% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $5.3M | 374,898 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.3M | 500,000 | 0.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.4M | 500,000 | 0.3% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.4M | 500,000 | 0.3% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $5.5M | 500,000 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $5.6M | 263,410 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $5.7M | 132,704 | 0.3% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $5.8M | 577,000 | 0.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.8M | 634,991 | 0.3% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $6.2M | 910,203 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $6.2M | 525,911 | 0.3% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $6.3M | 636,785 | 0.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $6.6M | 417,926 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $6.9M | 1,280,859 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $7.1M | 513,300 | 0.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $7.2M | 434,866 | 0.3% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $7.4M | 727,796 | 0.3% |
| First TR High Income Long / | COM | 33738E109 | $7.4M | 597,070 | 0.3% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $7.5M | 517,607 | 0.4% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $7.9M | 700,000 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $8.3M | 771,626 | 0.4% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $8.4M | 879,300 | 0.4% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $8.4M | 742,500 | 0.4% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $8.5M | 1,038,469 | 0.4% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $8.7M | 1,465,772 | 0.4% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $8.8M | 755,705 | 0.4% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $8.8M | 1,230,180 | 0.4% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $8.9M | 580,432 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $9.2M | 866,058 | 0.4% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $9.5M | 1,430,295 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $9.6M | 915,709 | 0.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $9.8M | 859,054 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $10.0M | 967,424 | 0.5% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $10.6M | 914,847 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $10.7M | 960,000 | 0.5% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $10.8M | 947,311 | 0.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $11.0M | 716,508 | 0.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.1M | 1,000,000 | 0.5% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $11.2M | 941,374 | 0.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $11.7M | 1,918,823 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $11.8M | 1,250,199 | 0.6% |