High Income Securities Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$212.66 mm

Liabilities

$775.65 k

Net assets

$211.89 mm

Number of holdings

101.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Nov 22	Feb 23	May 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
7 Acquisition Corp
890 5th Avenue Partners Inc
99 Acquisition Group Inc
AA MISSION ACQUISITION COR-A
AA Mission Acquisition Corp AA Mission Acquisition Corp
AA Mission Acquisition Corp AA Mission Acquisition Corp
Aberdeen Asia-Pacific Income F
abrdn Global Dynamic Dividend
Accretion Acquisition Corp
Adara Acquisition Corp
AGBA GROUP HOLDING LTD
Ai Transportation Acquisition Ai Transportation Acquisition Corp
Ai Transportation Acquisition Ai Transportation Acquisition Corp
Ai Transportation Acquisition Ai Transportation Acquisition Corp
AllianceBernstein National Mun
Alpha Partners Technology Merg
Alphatime Acquisition Corp
AltC Acquisition Corp
AltEnergy Acquisition Corp
Andretti Acquisition Corp Andretti Acquisition Corp
Andretti Acquisition Corp Andretti Acquisition Corp
ANDRETTI ACQUISITION CORP -A
Andretti Acquisition Corp II
ANDRETTI ACQUISITION CORP-A
AP Acquisition Corp
APEX TECHNOLOGY ACQUI-CL A
Apex Technology Acquisition Co Apex Technology Acquisition Corp
Apex Technology Acquisition Co Apex Technology Acquisition Corp
Apollo Senior Floating Rate Fu
Apollo Strategic Growth Capita
Apollo Tactical Income Fund In
ARBOR RAPHA CAPITAL BIOHOLDI
Arbor Rapha Capital Bioholding Arbor Rapha Capital Bioholdings Corp I
Arbor Rapha Capital Bioholding Arbor Rapha Capital Bioholdings Corp I
ArcLight Clean Transition Corp
Ares Acquisition Corp Ares Acquisition Corp
Ares Acquisition Corp Ares Acquisition Corp
Ares Acquisition Corp II
ARES ACQUISITION CORP-A
Arrowroot Acquisition Corp
Astrea Acquisition Corp
ATLASCLEAR HOLDINGS INC
AULT DISRUPTIVE TECHNOLOGIES
Ault Disruptive Technologies C
Austerlitz Acquisition Corp II
B RILEY FINANCIAL INC
B RILEY PRINCIPAL 150 MERG-A
B Riley Principal 150 Merger C B Riley Principal 150 Merger Corp
B Riley Principal 150 Merger C B Riley Principal 150 Merger Corp
B RILEY PRINCIPAL 250 MERG-A
B Riley Principal 250 Merger C B Riley Principal 250 Merger Corp
B Riley Principal 250 Merger C B Riley Principal 250 Merger Corp
B. Riley Principal Merger Corp B. Riley Principal Merger Corp II
B. Riley Principal Merger Corp B. Riley Principal Merger Corp II
B. RILEY PRINCIPAL MERGER-A
BABCOCK & WILCOX ENTERPR
Bancroft Fund Ltd
Barings BDC Inc
Battery Future Acquisition Cor
BioPlus Acquisition Corp
BIOPLUS ACQUISITION CORP-A
BIOTE CORP -A
Bite Acquisition Corp
BlackRock California Municipal
BlackRock ESG Capital Allocati
BlackRock Innovation and Growt
BlackRock Municipal Income Fun
Blackstone Strategic Credit 20
Blue Water Acquisition Corp/US
BNY Mellon Alcentra Global Cre
BNY Mellon High Yield Strategi
BNY Mellon Municipal Income In
BNY Mellon Strategic Municipal
Bold Eagle Acquisition Corp
Bowen Acquisition Corp
BrandywineGLOBAL Global Income
BROOKFIELD DTLA FUND OFF
BROOKLINE CAPITAL ACQUISITIO
Brookline Capital Acquisition
Bullpen Parlay Acquisition Co
byNordic Acquisition Corp
Cantor Equity Partners Inc
CAPITAL SOUTHWEST CORP
Capitol Investment Corp V
Carlyle Credit Income Fund
CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II
CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II
CARTESIAN GROWTH CORP II- A
Cayson Acquisition Corp Cayson Acquisition Corp
Cayson Acquisition Corp Cayson Acquisition Corp
CEDAR REALTY TRUST INC
Center Coast Brookfield MLP &
Centricus Acquisition Corp
Centurion Acquisition Corp
CENTURION ACQUISITION CORP
CF Acquisition Corp VI CF Acquisition Corp VI
CF Acquisition Corp VI CF Acquisition Corp VI
CF ACQUISITION CORP VI-CLS A
CF Finance Acquisition Corp II
CHARAH SOLUTIONS INC
Chenghe Acquisition Co
Chenghe Acquisition II Co
CHICKEN SOUP FOR SOUL
CHURCHILL CAPITAL CORP II-A
Churchill Capital Corp IV Churchill Capital Corp IV
Churchill Capital Corp IV Churchill Capital Corp IV
CHURCHILL CAPITAL CORP IV-A
Churchill Capital Corp IX Churchill Capital Corp IX
Churchill Capital Corp IX Churchill Capital Corp IX
CHURCHILL CAPITAL CORP IX
Churchill Capital Corp VI Churchill Capital Corp VI
Churchill Capital Corp VI Churchill Capital Corp VI
CHURCHILL CAPITAL CORP VI-A
Churchill Capital Corp VII Churchill Capital Corp VII
Churchill Capital Corp VII Churchill Capital Corp VII
CHURCHILL CAPITAL CORP VII-A
CION Investment Corp
Clarim Acquisition Corp Clarim Acquisition Corp
Clarim Acquisition Corp Clarim Acquisition Corp
CLARIM ACQUISITION CORP-CL A
ClearBridge Energy Midstream O
ClearBridge MLP & Midstream Fu
ClearBridge MLP & Midstream To
Clough Global Opportunities Fu
CM Life Sciences II Inc
Colombier Acquisition Corp
Colombier Acquisition Corp II Colombier Acquisition Corp II
Colombier Acquisition Corp II Colombier Acquisition Corp II
COLOMBIER ACQUISITION CORP-A Colombier Acquisition Corp II
COLOMBIER ACQUISITION CORP-A Colombier Acquisition Corp
Concord Acquisition Corp II
Consilium Acquisition Corp I L
Copper Property CTL Pass Throu
Credit Suisse High Yield Bond
Crescent Capital BDC Inc
Cushing MLP & Infrastructure T
Delaware Enhanced Global Divid
Delaware Investments National
Delaware Ivy High Income Oppor
Destra Multi-Alternative Fund
DFP HEALTHCARE ACQUISIT-CL A
DFP Healthcare Acquisitions Co DFP Healthcare Acquisitions Corp
DFP Healthcare Acquisitions Co DFP Healthcare Acquisitions Corp
DiamondPeak Holdings Corp
DIAMONDPEAK HOLDINGS CORP-A
Digital Health Acquisition Cor Digital Health Acquisition Corp
Digital Health Acquisition Cor Digital Health Acquisition Corp
DIGITAL HEALTH ACQUISTION CO
dMY Technology Group Inc VI
DoubleLine Yield Opportunities
DWS Municipal Income Trust
DWS Strategic Municipal Income
Dynamix Corp
E.Merge Technology Acquisition E.Merge Technology Acquisition Corp
E.Merge Technology Acquisition E.Merge Technology Acquisition Corp
EAGLE GROWTH & INCOME OPPORTUNITY FUND
Eaton Vance Floating-Rate 2022
Eaton Vance Floating-Rate Inco
Eaton Vance New York Municipal
Eaton Vance Senior Income Trus
Edify Acquisition Corp Edify Acquisition Corp
Edify Acquisition Corp Edify Acquisition Corp
Elliott Opportunity II Corp
Ellsworth Growth and Income Fu
Enphys Acquisition Corp
Equity Commonwealth
EQV VENTURES ACQUISITION C-A
EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp
EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp
Eureka Acquisition Corp Eureka Acquisition Corp
Eureka Acquisition Corp Eureka Acquisition Corp
Eureka Acquisition Corp Eureka Acquisition Corp
EUROPEAN SUSTAINABLE GROW-A
European Sustainable Growth Ac European Sustainable Growth Acquisition Corp
European Sustainable Growth Ac European Sustainable Growth Acquisition Corp
EVe Mobility Acquisition Corp
Everest Consolidator Acquisiti
ExcelFin Acquisition Corp ExcelFin Acquisition Corp
ExcelFin Acquisition Corp ExcelFin Acquisition Corp
EXCELFIN ACQUISITION CORP-A
FAST Acquisition Corp II
FAST ACQUISITION CORP II-A
Federated Hermes Premier Munic
Feutune Light Acquisition Corp
FG New America Acquisition Cor FG New America Acquisition Corp
FG New America Acquisition Cor FG New America Acquisition Corp
Fidelity Government Portfolio
Fifth Wall Acquisition Corp II
Figure Acquisition Corp I Figure Acquisition Corp I
Figure Acquisition Corp I Figure Acquisition Corp I
FIGURE ACQUISITION CORP I -A
Finnovate Acquisition Corp
FinServ Acquisition Corp FinServ Acquisition Corp
FinServ Acquisition Corp FinServ Acquisition Corp
FINSERV ACQUISITION CORP-A
FINTECH ACQUISITION CORP -A
FinTech Acquisition Corp VI FinTech Acquisition Corp VI
FinTech Acquisition Corp VI FinTech Acquisition Corp VI
First Eagle Alternative Capita
First Eagle Senior Loan Fund
FIRST EAGLE SENIOR LOAN FUND COM NEW ESCROW FIRST EAGLE SENIOR LOAN FUND COM NEW ESCROW
FIRST EAGLE SENIOR LOAN FUND COM NEW ESCROW FIRST EAGLE SENIOR LOAN FUND COM NEW ESCROW
FIRST EAGLE SENIOR LOAN FUND COM NEW ESCROW FIRST EAGLE SENIOR LOAN FUND COM NEW ESCROW
First Trust Active Global Qual
First Trust Dynamic Europe Equ
First Trust High Income Long/S
First Trust High Yield Opportu
First Trust MLP and Energy Inc
First Trust Senior Floating Ra
Flag Ship Acquisition Corp Flag Ship Acquisition Corp
Flag Ship Acquisition Corp Flag Ship Acquisition Corp
Flag Ship Acquisition Corp Flag Ship Acquisition Corp
Flaherty & Crumrine Preferred
Flame Acquisition Corp
FOLEY TRASIMENE ACQUISITI-A
Foley Trasimene Acquisition Co Foley Trasimene Acquisition Corp II
Foley Trasimene Acquisition Co Foley Trasimene Acquisition Corp II
FORBION EUROPEAN ACQUISITI-A
Forbion European Acquisition C Forbion European Acquisition Corp
Forbion European Acquisition C Forbion European Acquisition Corp
FORTRESS VALUE ACQUIS IV-A
Fortress Value Acquisition Cor Fortress Value Acquisition Corp IV
Fortress Value Acquisition Cor Fortress Value Acquisition Corp III
Fortress Value Acquisition Cor Fortress Value Acquisition Corp
Forum Merger II Corp
FOSSIL GROUP INC
Four Leaf Acquisition Corp
Franklin Ltd Duration Income T
Franklin Universal Trust
FS KKR Capital Corp
FS KKR Capital Corp II
FTAC Hera Acquisition Corp
FTAC HERA ACQUISITION CORP-A
Gabelli Dividend & Income Trus
Gabelli Utility Trust/The
Garrison Capital Inc
GigCapital2 Inc
GigCapital3 Inc
GigCapital7 Corp GigCapital7 Corp
GigCapital7 Corp GigCapital7 Corp
GIGCAPITAL7 CORP-A
Gladstone Acquisition Corp
Global Lights Acquisition Corp
GLOBAL SYSTEMS DYNAMICS IN-A
GO Acquisition Corp GO Acquisition Corp
GO Acquisition Corp GO Acquisition Corp
GO ACQUISITION CORP-CLASS A
Goal Acquisitions Corp
GoGreen Investments Corp
Gores Holdings IX Inc
Gores Holdings V Inc Gores Holdings V Inc
Gores Holdings V Inc Gores Holdings V Inc
GORES HOLDINGS V INC-CLASS A
Gores Holdings VII Inc Gores Holdings VII Inc
Gores Holdings VII Inc Gores Holdings VII Inc
GORES HOLDINGS VII INC-A
Gores Technology Partners II I
Gores Technology Partners Inc
GX Acquisition Corp II
GX ACQUISITION CORP II-A
HARBOR CUSTOM DEV INC
HARROW HEALTH INC
Harvest Capital Credit Corp
HAYMAKER ACQ CORP II - CL A
Haymaker Acquisition Corp 4
Haymaker Acquisition Corp II
HAYMAKER ACQUISITION CORP-A
HCM II Acquisition Corp HCM II Acquisition Corp
HCM II Acquisition Corp HCM II Acquisition Corp
HCM II ACQUISITION CORP-CL A
HealthCor Catalio Acquisition
Herzfeld Caribbean Basin Fund
Highland Opportunities and Inc
HNR Acquisition Corp HNR Acquisition Corp
HNR Acquisition Corp HNR Acquisition Corp
HNR ACQUISITION CORP
HOLDCO NUVO GROUP DG LTD
Horizon Kinetics Spac Active E
IB Acquisition Corp IB Acquisition Corp
IB Acquisition Corp IB Acquisition Corp
IG Acquisition Corp IG Acquisition Corp
IG Acquisition Corp IG Acquisition Corp
IG ACQUISITION CORP-CLASS A
Independence Holdings Corp
Industrial Human Capital Inc Industrial Human Capital Inc
Industrial Human Capital Inc Industrial Human Capital Inc
INDUSTRIAL HUMAN CAPITAL INC
Infinite Acquisition Corp
Inflection Point Acquisition C
Intelligent Medicine Acquisiti
Invesco High Income 2024 Targe
Invesco High Income Trust II
Invesco Treasury Portfolio
Investcorp Europe Acquisition
Investcorp India Acquisition C
Iris Acquisition Corp
Iron Horse Acquisitions Corp
ISLEWORTH HEALTHCARE ACQUISI
Isleworth Healthcare Acquisiti Isleworth Healthcare Acquisition Corp
Isleworth Healthcare Acquisiti Isleworth Healthcare Acquisition Corp
Israel Acquisitions Corp
Juniper II Corp
JUNIPER INDUSTRIAL HLDGS - A
Juniper Industrial Holdings In Juniper Industrial Holdings Inc
Juniper Industrial Holdings In Juniper Industrial Holdings Inc
Keen Vision Acquisition Corp
Kensington Capital Acquisition
LAKESHORE ACQUISITION II COR
Lakeshore Acquisition II Corp Lakeshore Acquisition II Corp
Lakeshore Acquisition II Corp Lakeshore Acquisition II Corp
Lakeshore Acquisition II Corp Lakeshore Acquisition II Corp
LAMF Global Ventures Corp I LAMF Global Ventures Corp I
LAMF Global Ventures Corp I LAMF Global Ventures Corp I
LAMF GLOBAL VENTURES CORP I
LAMINGTON ROAD DAC
Landcadia Holdings III Inc Landcadia Holdings III Inc
Landcadia Holdings III Inc Landcadia Holdings III Inc
LANDCADIA HOLDINGS III INC-A
Landcadia Holdings IV Inc Landcadia Holdings IV Inc
Landcadia Holdings IV Inc Landcadia Holdings IV Inc
LANDCADIA HOLDINGS IV INC-A
Launch One Acquisition Corp Launch One Acquisition Corp
Launch One Acquisition Corp Launch One Acquisition Corp
LAUNCH ONE ACQUISITION CORP
LEGACY IMBDS INC
Legato Merger Corp III Legato Merger Corp III
Legato Merger Corp III Legato Merger Corp III
LEGATO MERGER CORP III
Leo Holdings Corp II Leo Holdings Corp II
Leo Holdings Corp II Leo Holdings Corp II
LEO HOLDINGS CORP II-CLASS A
LIFEMD INC
Lionheart Holdings Lionheart Holdings
Lionheart Holdings Lionheart Holdings
LIONHEART HOLDINGS - CL A
LIV CAPITAL ACQUISITION CO-A
LIV Capital Acquisition Corp I LIV Capital Acquisition Corp II
LIV Capital Acquisition Corp I LIV Capital Acquisition Corp II
Live Oak Crestview Climate Acq
Logan Ridge Finance Corp
Logistics Innovation Technolog
LONGVIEW ACQUISITION CORP -A
Longview Acquisition Corp II
Lument Finance Trust Inc
M3-BRIGADE ACQUISITION -CL A
M3-Brigade Acquisition II Corp M3-Brigade Acquisition II Corp
M3-Brigade Acquisition II Corp M3-Brigade Acquisition II Corp
M3-BRIGADE ACQUISITION II-A
M3-Brigade Acquisition III Cor M3-Brigade Acquisition III Corp
M3-Brigade Acquisition III Cor M3-Brigade Acquisition III Corp
M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp
M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp
M3-BRIGADE ACQUISITION V-A
Macquarie Global Infrastructur
Marlin Technology Corp Marlin Technology Corp
Marlin Technology Corp Marlin Technology Corp
MARLIN TECHNOLOGY CORP-A
MEDICUS SCIENCES ACQUISITI-A
Medicus Sciences Acquisition C Medicus Sciences Acquisition Corp
Medicus Sciences Acquisition C Medicus Sciences Acquisition Corp
Melar Acquisition Corp I Melar Acquisition Corp I
Melar Acquisition Corp I Melar Acquisition Corp I
MELAR ACQUISITION CORP I-A
MFS High Income Municipal Trus
MFS High Yield Municipal Trust
MFS Investment Grade Municipal
MFS Municipal Income Trust
MFS Special Value Trust
Miller/Howard High Dividend Fu
MODIV INC
MONMOUTH REIT
Morgan Stanley Emerging Market Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Morgan Stanley Emerging Market Morgan Stanley Emerging Markets Debt Fund Inc
Motive Capital Corp II
MOTIVE CAPITAL CORP II-CL A
Mudrick Capital Acquisition Co
MURPHY CANYON ACQUISITION -A
Murphy Canyon Acquisition Corp Murphy Canyon Acquisition Corp
Murphy Canyon Acquisition Corp Murphy Canyon Acquisition Corp
Nabors Energy Transition Corp
Nature's Miracle California In
Neuberger Berman California Mu
Neuberger Berman Municipal Fun
Neuberger Berman New York Muni
Neuberger Berman Next Generati
New America High Income Fund I
Newcourt Acquisition Corp
NEXPOINT DIV REAL ESTA
NINE POINT ENERGY NINE POINT ENERGY
NINE POINT ENERGY NINE POINT ENERGY
NINE POINT ENERGY NINE POINT ENERGY
NINE POINT ENERGY NINE POINT ENERGY
NINE POINT ENERGY NINE POINT ENERGY
Noble Rock Acquisition Corp
Nocturne Acquisition Corp Nocturne Acquisition Corp
Nocturne Acquisition Corp Nocturne Acquisition Corp
NORTHERN STAR INVESTMENT -A
Northern Star Investment Corp Northern Star Investment Corp III
Northern Star Investment Corp Northern Star Investment Corp III
Nubia Brand International Corp
Nuveen Emerging Markets Debt 2
Nuveen Floating Rate Income Fu
Nuveen Floating Rate Income Op
Nuveen Global High Income Fund
Nuveen High Income 2020 Target
Nuveen Multi-Asset Income Fund
Nuveen Preferred & Income Term
Nuveen Short Duration Credit O
NXG NextGen Infrastructure Inc
NYLI MacKay DefinedTerm Muni O
OFS Capital Corp
OFS CREDIT COMPANY
OmniLit Acquisition Corp
ONCOLOGY INSTITUTE INC/THE
OPY Acquisition Corp I OPY Acquisition Corp I
OPY Acquisition Corp I OPY Acquisition Corp I
OPY ACQUISITION CORP I - A
OTR Acquisition Corp
Patria Latin American Opportun
Pearl Holdings Acquisition Cor
PennantPark Investment Corp
Perceptive Capital Solutions C
Periphas Capital Partnering Co Periphas Capital Partnering Corp
Periphas Capital Partnering Co Periphas Capital Partnering Corp
PERIPHAS CAPITAL PARTNR-CL A
PGIM Global High Yield Fund In
PGIM Short Duration High Yield
PhenixFIN Corp
Pioneer Diversified High Incom
Pioneer Floating Rate Trust
Pioneer Municipal High Income
Pivotal Investment Corp II
Pono Capital Three Inc
Portage Fintech Acquisition Co
Portman Ridge Finance Corp
POWERWAVE TECHNOLOGIES I
Principal Real Estate Income F
Priveterra Acquisition Corp
Progress Acquisition Corp
PROOF Acquisition Corp I
Property Solutions Acquisition
PropTech Acquisition Corp PropTech Acquisition Corp
PropTech Acquisition Corp PropTech Acquisition Corp
PROPTECH ACQUISITION CORP-A
PWP FORWARD ACQUISITION CO-A
PWP Forward Acquisition Corp I PWP Forward Acquisition Corp I
PWP Forward Acquisition Corp I PWP Forward Acquisition Corp I
QUANTUM FINTECH ACQUISITION
Quantum FinTech Acquisition Co Quantum FinTech Acquisition Corp
Quantum FinTech Acquisition Co Quantum FinTech Acquisition Corp
Quetta Acquisition Corp
RAMACO RESOURCES INC
RELATIVITY ACQUISITION COR-A
Relativity Acquisition Corp Relativity Acquisition Corp
Relativity Acquisition Corp Relativity Acquisition Corp
RF Acquisition Corp II RF Acquisition Corp II
RF Acquisition Corp II RF Acquisition Corp II
RF Acquisition Corp II RF Acquisition Corp II
Rigel Resource Acquisition Cor
Rising Dragon Acquisition Corp
RiverNorth Opportunities Fund
RiverNorth Specialty Finance C
RiverNorth/DoubleLine Strategi
ROC Energy Acquisition Corp ROC Energy Acquisition Corp
ROC Energy Acquisition Corp ROC Energy Acquisition Corp
ROMAN DBDR TECH ACQUISITI-A
Roman DBDR Tech Acquisition Co Roman DBDR Tech Acquisition Corp
Roman DBDR Tech Acquisition Co Roman DBDR Tech Acquisition Corp
Runway Growth Finance Corp
Saba Capital Income & Opportun
Sandbridge X2 Corp
SARATOGA INVESTMENT CORP
SC Health Corp
SCREAMING EAGLE ACQ -CLASS A
Screaming Eagle Acquisition Co Screaming Eagle Acquisition Corp
Screaming Eagle Acquisition Co Screaming Eagle Acquisition Corp
Seaport Global Acquisition II Seaport Global Acquisition II Corp
Seaport Global Acquisition II Seaport Global Acquisition II Corp
SEAPORT GLOBAL ACQUISITION-A
SIGNA SPORTS UNITED NV
SilverBox Corp III
Silverbox Corp IV Silverbox Corp IV
Silverbox Corp IV Silverbox Corp IV
SILVERBOX CORP IV-A
SILVERspac Inc
SIM Acquisition Corp I SIM Acquisition Corp I
SIM Acquisition Corp I SIM Acquisition Corp I
SIM ACQUISITION CORP I-A
SK Growth Opportunities Corp
SKY HARBOUR GROUP CORP
Software Acquisition Group Inc Software Acquisition Group Inc III
Software Acquisition Group Inc Software Acquisition Group Inc
Spartacus Acquisition Corp Spartacus Acquisition Corp
Spartacus Acquisition Corp Spartacus Acquisition Corp
SPARTACUS ACQUISITION CORP-A
Spartan Acquisition Corp III
SPARTAN ACQUISITION III-A
Spring Valley Acquisition Corp
STEEL PARTNERS HLDS LP
SURO CAPITAL CORP
SVF Investment Corp 2
Swiftmerge Acquisition Corp
SYNCHRONOSS TECH
Tailwind Two Acquisition Corp Tailwind Two Acquisition Corp
Tailwind Two Acquisition Corp Tailwind Two Acquisition Corp
TAILWIND TWO ACQUISITION-A
TARGET GLOBAL ACQUISITION -A
Target Global Acquisition I Co
Tekkorp Digital Acquisition Co
Templeton Global Income Fund
TERRAN ORBITAL CORP
TG Venture Acquisition Corp TG Venture Acquisition Corp
TG Venture Acquisition Corp TG Venture Acquisition Corp
TG VENTURE ACQUISITION CORP
Thunder Bridge Acquisition II
Tortoise Energy Independence F
Tortoise Midstream Energy Fund
Tortoise Pipeline & Energy Fun
Tortoise Power and Energy Infr
TPG PACE TECH OPPORTUNITI-A
TPG Pace Tech Opportunities Co TPG Pace Tech Opportunities Corp
TPG Pace Tech Opportunities Co TPG Pace Tech Opportunities Corp
Trailblazer Merger Corp I
Trinity Capital Inc
TUSCAN HOLDINGS CORP II
Twin Ridge Capital Acquisition
Valor Latitude Acquisition Cor
Venus Acquisition Corp
Virtus Convertible & Income 20
Virtus Total Return Fund Inc
Voyager Acquisition Corp Voyager Acquisition Corp
Voyager Acquisition Corp Voyager Acquisition Corp
VOYAGER ACQUISITION CORP
VPC Impact Acquisition Holding VPC Impact Acquisition Holdings II
VPC Impact Acquisition Holding VPC Impact Acquisition Holdings
Waverley Capital Acquisition C
Western Acquisition Ventures C
Western Asset Corporate Loan F
Western Asset Global Corporate
Western Asset Global High Inco
Western Asset High Income Oppo
Western Asset Intermediate Mun
Western Asset Municipal Partne
Western Asset Variable Rate St
WhiteHorse Finance Inc
XAI OCTAGON FLT RT ALT
YELLOWSTONE ACQUISIT CO-CL A
Yellowstone Acquisition Co Yellowstone Acquisition Co
Yellowstone Acquisition Co Yellowstone Acquisition Co
Yucaipa Acquisition Corp Yucaipa Acquisition Corp
Yucaipa Acquisition Corp Yucaipa Acquisition Corp
YUCAIPA ACQUISITION CORP-A
Z-Work Acquisition Corp Z-Work Acquisition Corp
Z-Work Acquisition Corp Z-Work Acquisition Corp
Z-WORK ACQUISITION CORP-A
ZAPATA COMPUTING HOLDINGS IN
Zimmer Energy Transition Acqui