Fund profile
Fund manager
Total assets
$130.67 mm
Liabilities
$212.77 k
Net assets
$130.46 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KTF DWS Municipal Income Trust | 10.50 mm | 1.17 mm shares | 8.05 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 7.07 mm | 374.22 k shares | 5.42 | Common equity | Long | USA |
CION CION Invt Corp | 6.66 mm | 617.72 k shares | 5.10 | Common equity | Long | USA |
Invesco Treasury Portfolio | 4.98 mm | 4.98 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 4.98 mm | 4.98 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
SSSS SuRo Capital Corp | 4.81 mm | 200.00 k shares | 3.68 | Preferred equity | Long | USA |
NBXG Neuberger Berman Next Generation Connectivity Fund Inc | 4.72 mm | 397.61 k shares | 3.61 | Common equity | Long | USA |
DMF BNY Mellon Municipal Income Inc | 4.12 mm | 622.20 k shares | 3.15 | Common equity | Long | USA |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | 3.16 mm | 85.03 k shares | 2.42 | Common equity | Long | USA |
PTMN Portman Ridge Finance Corp | 2.89 mm | 157.29 k shares | 2.22 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 2.80 mm | 282.53 k shares | 2.14 | Common equity | Long | USA |
CEM ClearBridge MLP and Midstream Fund Inc | 2.78 mm | 65.97 k shares | 2.13 | Common equity | Long | USA |
ZTR Virtus Total Return Fund Inc. | 2.74 mm | 518.38 k shares | 2.10 | Common equity | Long | USA |
CMU MFS High Yield Municipal Trust | 2.50 mm | 764.76 k shares | 1.92 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 2.49 mm | 233.80 k shares | 1.91 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 2.27 mm | 217.02 k shares | 1.74 | Common equity | Long | USA |
TGVC TG Venture Acquisition Corp - Ordinary Shares | 2.11 mm | 190.79 k shares | 1.62 | Common equity | Long | USA |
HFRO Highland Opportunities and Income Fund | 2.10 mm | 332.53 k shares | 1.61 | Common equity | Long | USA |
BBDC Barings BDC Inc | 1.99 mm | 203.54 k shares | 1.53 | Common equity | Long | USA |
PGZ Principal Real Estate Income Fund | 1.99 mm | 197.93 k shares | 1.53 | Common equity | Long | USA |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | 1.97 mm | 80.00 k shares | 1.51 | Preferred equity | Long | USA |
GLAC Global Lights Acquisition Corp. | 1.95 mm | 192.00 k shares | 1.49 | Common equity | Long | China |
CXH MFS Investment Grade Municipal Trust | 1.84 mm | 245.95 k shares | 1.41 | Common equity | Long | USA |
LRFC Logan Ridge Finance Corporation | 1.81 mm | 81.30 k shares | 1.39 | Common equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 1.70 mm | 144.27 k shares | 1.30 | Common equity | Long | USA |
BRW Saba Capital Income & Opportunities Fund | 1.69 mm | 231.41 k shares | 1.30 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 1.69 mm | 291.16 k shares | 1.29 | Common equity | Long | USA |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 1.56 mm | 151.65 k shares | 1.19 | Common equity | Long | USA |
NDP Tortoise Energy Independence Fund Inc | 1.53 mm | 49.74 k shares | 1.17 | Common equity | Long | USA |
CTR ClearBridge MLP and Midstream Total Return Fund Inc | 1.51 mm | 39.44 k shares | 1.16 | Common equity | Long | USA |
KSM DWS Strategic Municipal Income Trust | 1.51 mm | 171.49 k shares | 1.16 | Common equity | Long | USA |
NXG NXG NextGen Infrastructure Income Fund | 1.47 mm | 41.52 k shares | 1.13 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 1.44 mm | 94.08 k shares | 1.10 | Preferred equity | Long | USA |
CDR-PC Cedar Realty Trust, Inc. | 1.41 mm | 101.46 k shares | 1.08 | Preferred equity | Long | USA |
OCCI OFS Credit Company Inc | 1.38 mm | 60.00 k shares | 1.06 | Preferred equity | Long | USA |
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. | 1.34 mm | 92.08 k shares | 1.03 | Common equity | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 1.34 mm | 129.02 k shares | 1.02 | Common equity | Long | USA |
DMA Destra Multi-Alternative Fund | 1.27 mm | 161.10 k shares | 0.98 | Common equity | Long | USA |
GHY PGIM Global High Yield Fund Inc | 1.15 mm | 98.74 k shares | 0.88 | Common equity | Long | USA |
HYB New America High Income Fund Inc | 1.10 mm | 150.88 k shares | 0.84 | Common equity | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 1.06 mm | 95.07 k shares | 0.81 | Common equity | Long | USA |
QETA Quetta Acquisition Corp. | 1.05 mm | 102.66 k shares | 0.80 | Common equity | Long | USA |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 967.47 k | 66.04 k shares | 0.74 | Common equity | Long | USA |
IHTA Invesco High Income 2024 Target Term Fund | 931.60 k | 123.23 k shares | 0.71 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 924.83 k | 82.50 k shares | 0.71 | Common equity | Long | Hong Kong |
NXDT Nexpoint Diversified Real Estate Trust | 915.56 k | 144.64 k shares | 0.70 | Common equity | Long | USA |
CCIF Carlyle Credit Income Fund | 886.20 k | 111.47 k shares | 0.68 | Common equity | Long | USA |
PFX PhenixFIN Corp | 860.11 k | 19.19 k shares | 0.66 | Common equity | Long | USA |
CPPTL Copper Property CTL Pass Through Trust | 850.68 k | 83.81 k shares | 0.65 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 829.32 k | 70.58 k shares | 0.64 | Common equity | Long | USA |
NBH Neuberger Berman Municipal Fund Inc | 703.65 k | 67.89 k shares | 0.54 | Common equity | Long | USA |
AFB AllianceBernstein National Municipal Income Fund Inc | 698.88 k | 64.18 k shares | 0.54 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 631.96 k | 60.02 k shares | 0.48 | Common equity | Long | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 611.98 k | 58.56 k shares | 0.47 | Common equity | Long | USA |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 568.34 k | 67.02 k shares | 0.44 | Common equity | Long | USA |
RENE Cartesian Growth Corp II - Ordinary Shares | 552.00 k | 50.00 k shares | 0.42 | Common equity | Long | USA |
FLFV Feutune Light Acquisition Corp - Ordinary Shares | 545.50 k | 50.00 k shares | 0.42 | Common equity | Long | USA |
ECF Ellsworth Growth and Income Fund Ltd | 524.28 k | 65.13 k shares | 0.40 | Common equity | Long | USA |
HIE Miller/Howard High Income Equity Fund | 488.80 k | 46.07 k shares | 0.37 | Common equity | Long | USA |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 469.71 k | 100.37 k shares | 0.36 | Common equity | Long | USA |
Listed Funds Trust | 456.86 k | 4.70 k shares | 0.35 | Common equity | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 445.27 k | 40.96 k shares | 0.34 | Common equity | Long | USA |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 440.00 k | 41.43 k shares | 0.34 | Common equity | Long | USA |
Legato Merger Corp III
|
405.59 k | 40.20 k shares | 0.31 | Common equity | Long | USA |
CLBR Colombier Acquisition Corp. II - Ordinary Shares | 387.23 k | 38.00 k shares | 0.30 | Common equity | Long | USA |
TBMC Trailblazer Merger Corp I - Ordinary Shares | 383.90 k | 36.46 k shares | 0.29 | Common equity | Long | USA |
JPI Nuveen Preferred and Income Term Fund | 368.91 k | 19.45 k shares | 0.28 | Common equity | Long | USA |
AITR AI Transportation Acquisition Corp | 361.15 k | 35.27 k shares | 0.28 | Common equity | Long | USA |
CBH Virtus Convertible & Income 2024 Target Term Fund | 347.80 k | 39.52 k shares | 0.27 | Common equity | Long | USA |
Lamington Road DAC | 322.92 k | 8.07 mm principal | 0.25 | Debt | Long | Ireland |
MSD Morgan Stanley Emerging Markets Debt Fund Inc | 304.70 k | 42.44 k shares | 0.23 | Common equity | Long | USA |
Lamington Road DAC | 269.78 k | 519.82 k principal | 0.21 | Debt | Long | Ireland |
NMAI Nuveen Multi-Asset Income Fund | 248.91 k | 20.59 k shares | 0.19 | Common equity | Long | USA |
BCV Bancroft Fund Ltd | 212.26 k | 13.72 k shares | 0.16 | Common equity | Long | USA |
SDHY PGIM Short Duration High Yield Opportunities Fund | 174.85 k | 11.50 k shares | 0.13 | Common equity | Long | USA |
BOWN Bowen Acquisition Corp | 147.39 k | 14.22 k shares | 0.11 | Common equity | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 142.35 k | 12.63 k shares | 0.11 | Common equity | Long | Cayman Islands |
SBI Western Asset Intermediate Muni Fund Inc | 117.29 k | 14.87 k shares | 0.09 | Common equity | Long | USA |
Ai Transportation Acquisition Corp
|
102.80 k | 10.00 k shares | 0.08 | Common equity | Long | USA |
FEI First Trust MLP and Energy Income Fund | 82.54 k | 9.50 k shares | 0.06 | Common equity | Long | USA |
HCDIQ Harbor Custom Development, Inc. | 80.01 k | 131.17 k shares | 0.06 | Preferred equity | Long | USA |
FMN Federated Hermes Premier Municipal Income Fund | 32.88 k | 2.97 k shares | 0.03 | Common equity | Long | USA |
Lakeshore Acquisition II Corp
|
15.47 k | 59.50 k shares | 0.01 | Common equity | Long | USA |
Screaming Eagle Acquisition Corp | 15.20 k | 33.33 k shares | 0.01 | Equity derivative | N/A | USA |
Andretti Acquisition Corp | 5.75 k | 25.00 k shares | 0.00 | Equity derivative | N/A | USA |
Colombier Acquisition Corp II | 4.81 k | 12.67 k shares | 0.00 | Equity derivative | N/A | USA |
Nocturne Acquisition Corp
|
4.80 k | 40.00 k shares | 0.00 | Common equity | Long | USA |
CARTESIAN GROWTH CORP II | 4.50 k | 33.33 k shares | 0.00 | Equity derivative | N/A | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 4.00 k | 11.76 k shares | 0.00 | Equity derivative | N/A | USA |
CUBA Herzfeld Caribbean Basin Fund Inc | 3.22 k | 1.23 k shares | 0.00 | Common equity | Long | USA |
HNRA HNR Acquisition Corp | 2.78 k | 37.00 k shares | 0.00 | Equity derivative | N/A | USA |
GDO Western Asset Global Corporate Defined Opportunity Fund Inc | 2.20 k | 174.00 shares | 0.00 | Common equity | Long | USA |
DHAC Digital Health Acquisition Corp | 2.10 k | 42.00 k shares | 0.00 | Equity derivative | N/A | USA |
Target Global Acquisition I Corp | 1.77 k | 23.63 k shares | 0.00 | Equity derivative | N/A | USA |
MFV MFS Special Value Trust | 1.55 k | 358.00 shares | 0.00 | Common equity | Long | USA |
ATCH Calculator New Pubco, Inc. | 1.32 k | 33.00 k shares | 0.00 | Equity derivative | N/A | USA |
TGVC TG Venture Acquisition Corp - Ordinary Shares | 895.40 | 74.00 k shares | 0.00 | Equity derivative | N/A | USA |
Lakeshore Acquisition II Corp | 892.50 | 29.75 k shares | 0.00 | Equity derivative | N/A | USA |
LAMF Global Ventures Corp I | 825.00 | 25.00 k shares | 0.00 | Equity derivative | N/A | USA |
XFIN ExcelFin Acquisition Corp - Ordinary Shares | 625.00 | 25.00 k shares | 0.00 | Equity derivative | N/A | USA |
ADRT Ault Disruptive Technologies Corp | 388.80 | 48.00 k shares | 0.00 | Equity derivative | N/A | USA |
DTLAP Brookfield DTLA Fund Office Trust Investor Inc. | 129.20 | 1.62 k shares | 0.00 | Preferred equity | Long | USA |
Colombier Acquisition Corp II
|
10.20 | 1.00 shares | 0.00 | Common equity | Long | USA |
IMBIQ Legacy IMBDS, Inc. | .000000000000 | 27.80 k shares | 0.00 | Preferred equity | Long | USA |
RACY Relativity Acquisition Corp - Ordinary Shares | .000000000000 | 21.70 k shares | 0.00 | Equity derivative | N/A | USA |