Q1 2023 Holdings
Filed 2023-05-11 | 306 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $66.2M | $32,083,000 | 46.5% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $15.5M | $3,507,000 | 10.9% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $13.2M | $8,800,000 | 9.3% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $6.4M | 5,000 | 4.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 221,525 | 1.8% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.7M | 167,372 | 1.2% |
| First LT Acquisition Group I | CL A | 320703101 | $1.7M | 169,400 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 18,649 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 42,907 | 0.9% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.2M | 119,663 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 68,076 | 0.8% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.0M | 131,979 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0M | 75,442 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0M | 121,118 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $952.5K | 20,461 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $889.5K | 4,855 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $845.1K | 54,350 | 0.6% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $827.9K | 80,000 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $827.8K | 37,421 | 0.6% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $774.8K | 75,365 | 0.5% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $649.0K | $582,000 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $587.5K | 36,380 | 0.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $552.1K | 53,210 | 0.4% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $550.8K | 31,205 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $539.0K | 53,160 | 0.4% |
| Colombier Acquisition Corp | CL A | 19533H108 | $530.8K | 52,395 | 0.4% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $528.0K | 50,050 | 0.4% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $521.7K | 50,022 | 0.4% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $521.5K | 50,000 | 0.4% |
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $516.5K | 50,000 | 0.4% |
| Roth CH Acquisition V Co | COM | 77867R100 | $513.9K | 49,800 | 0.4% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $497.9K | 49,300 | 0.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $493.0K | 48,766 | 0.3% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $482.7K | $280,000 | 0.3% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $476.1K | 59,881 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $379.4K | 32,265 | 0.3% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $368.7K | 36,300 | 0.3% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $357.0K | 35,000 | 0.3% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $322.7K | 17,199 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $319.0K | 15,516 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $316.9K | 24,286 | 0.2% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $305.7K | 29,449 | 0.2% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $302.1K | 28,800 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $269.3K | 21,319 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $245.7K | 30,403 | 0.2% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $244.6K | 24,000 | 0.2% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $229.9K | 22,602 | 0.2% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $229.7K | 22,702 | 0.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $229.1K | 22,347 | 0.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $214.6K | 20,998 | 0.2% |