Fund profile
Tickers
RBNAX, RBNCX, RBNNX
Fund manager
Total assets
$12.59 mm
Liabilities
$888.05 k
Net assets
$11.70 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SDHY PGIM Short Duration High Yield Opportunities Fund | 584.81 k | 38.99 k shares | 5.00 | Long | USA | |
RA Brookfield Real Assets Income Fund Inc | 577.76 k | 45.10 k shares | 4.94 | Long | USA | |
WDI Western Asset Diversified Income Fund | 564.00 k | 40.00 k shares | 4.82 | Long | USA | |
NCV Virtus Convertible & Income Fund | 559.75 k | 166.10 k shares | 4.78 | Long | USA | |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | 523.80 k | 15.00 k shares | 4.48 | Long | USA | |
BGB Blackstone Strategic Credit 2027 Term Fund | 472.71 k | 41.76 k shares | 4.04 | Long | USA | |
FSCO FS Credit Opportunities Corp. | 471.47 k | 83.15 k shares | 4.03 | Long | USA | |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 462.55 k | 26.06 k shares | 3.95 | Long | USA | |
BRW Saba Capital Income & Opportunities Fund | 455.21 k | 59.04 k shares | 3.89 | Long | USA | |
ISD PGIM High Yield Bond Fund Inc | 453.46 k | 36.81 k shares | 3.87 | Long | USA | |
Flaherty & Crumrine Preferred and Income Fund, Inc. | 441.72 k | 44.71 k shares | 3.77 | Long | USA | |
NCZ Virtus Convertible & Income Fund II | 421.22 k | 141.35 k shares | 3.60 | Long | USA | |
KIO KKR Income Opportunities Fund | 416.24 k | 33.11 k shares | 3.56 | Long | USA | |
ERH Allspring Utilities and High Income Fund | 409.77 k | 44.49 k shares | 3.50 | Long | USA | |
CTR ClearBridge MLP and Midstream Total Return Fund Inc | 221.04 k | 6.10 k shares | 1.89 | Long | USA | |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 217.80 k | 20.00 k shares | 1.86 | Common equity | Long | USA |
CBRG Chain Bridge I - Ordinary Shares | 217.00 k | 20.00 k shares | 1.85 | Common equity | Long | USA |
GPAC Global Partner Acquisition Corp II | 216.78 k | 19.60 k shares | 1.85 | Common equity | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 216.20 k | 20.00 k shares | 1.85 | Common equity | Long | USA |
BRKH BurTech Acquisition Corp - Ordinary Shares | 214.90 k | 20.00 k shares | 1.84 | Common equity | Long | USA |
CPTK.UN Crown PropTech Acquisitions | 213.00 k | 20.00 k shares | 1.82 | Common equity | Long | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 211.70 k | 20.00 k shares | 1.81 | Common equity | Long | USA |
EMLD FTAC Emerald Acquisition Corp - Ordinary Shares | 211.40 k | 20.00 k shares | 1.81 | Common equity | Long | USA |
NSTD Northern Star Investment Corp. IV | 210.00 k | 20.00 k shares | 1.79 | Common equity | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 210.00 k | 20.00 k shares | 1.79 | Common equity | Long | USA |
CNDAW Concord Acquisition Corp | 207.60 k | 20.00 k shares | 1.77 | Common equity | Long | USA |
BACA Berenson Acquisition Corp I - Ordinary Shares | 205.00 k | 20.00 k shares | 1.75 | Common equity | Long | USA |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 201.64 k | 19.06 k shares | 1.72 | Common equity | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 194.45 k | 194.45 k principal | 1.66 | Short-term investment vehicle | Long | USA |
BFAC Battery Future Acquisition Corp - Ordinary Shares | 190.75 k | 17.50 k shares | 1.63 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 190.33 k | 23.15 k shares | 1.63 | Long | USA | |
KCGI Kensington Capital Acquisition Corp V - Ordinary Shares | 187.08 k | 17.50 k shares | 1.60 | Common equity | Long | USA |
WTMA Welsbach Technology Metals Acquisitions Corp. | 172.35 k | 16.09 k shares | 1.47 | Common equity | Long | USA |
HCVI Hennessy Capital Investment Corp VI - Ordinary Shares | 171.54 k | 16.45 k shares | 1.47 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 127.68 k | 12.00 k shares | 1.09 | Common equity | Long | USA |
BHAC Focus Impact BH3 Acquisition Co. - Ordinary Shares | 117.40 k | 11.27 k shares | 1.00 | Common equity | Long | USA |
AEAE AltEnergy Acquisition Corp - Ordinary Shares | 109.00 k | 10.00 k shares | 0.93 | Common equity | Long | USA |
PORT Southport Acquisition Corp - Ordinary Shares | 106.35 k | 10.00 k shares | 0.91 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 72.31 k | 7.00 k shares | 0.62 | Common equity | Long | USA |
CEM ClearBridge MLP and Midstream Fund Inc | 63.62 k | 1.59 k shares | 0.54 | Long | USA | |
BOWN Bowen Acquisition Corp | 51.60 k | 5.00 k shares | 0.44 | Common equity | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 51.35 k | 5.00 k shares | 0.44 | Common equity | Long | USA |
ROCL Roth CH Acquisition V Co | 11.29 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 900.00 | 6.00 k contracts | 0.01 | Equity derivative | N/A | USA |
BOWN Bowen Acquisition Corp | 601.50 | 5.00 k contracts | 0.01 | Equity derivative | N/A | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 556.92 | 3.40 k contracts | 0.00 | Equity derivative | N/A | USA |
ESLA Estrella Immunopharma Inc | 502.89 | 11.81 k contracts | 0.00 | Equity derivative | N/A | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 412.75 | 2.50 k contracts | 0.00 | Equity derivative | N/A | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 350.00 | 3.50 k contracts | 0.00 | Equity derivative | N/A | USA |
GPAC Global Partner Acquisition Corp II | 83.66 | 3.33 k contracts | 0.00 | Equity derivative | N/A | USA |
NSTC Northern Star Investment Corp. III | 63.32 | 3.70 k contracts | 0.00 | Equity derivative | N/A | USA |
GigCapital5, Inc. | 32.50 | 5.00 k contracts | 0.00 | Equity derivative | N/A | USA |
GETR Getaround Inc. - Ordinary Shares | 15.95 | 4.56 k contracts | 0.00 | Equity derivative | N/A | USA |
ELIQ Electriq Power Holdings Inc | 15.31 | 15.31 k contracts | 0.00 | Equity derivative | N/A | USA |
BMAC Black Mountain Acquisition Corp. | 0 | 5.13 k contracts | 0.00 | Equity derivative | N/A | USA |
RUSSELL 1000 EMINI MAR 24 / | -4.05 k | -4.00 contracts | -0.03 | Equity derivative | Short | USA |
E-MINI DOW MAR 24 / | -5.32 k | -2.00 contracts | -0.05 | Equity derivative | Short | USA |
U.S. LONG BOND FUT MAR 2024 / | -22.65 k | -3.00 contracts | -0.19 | Interest rate derivative | N/A | USA |
U.S. 10YR NOTE (CBT) TYH4 3/19/2024 / | -26.44 k | -10.00 contracts | -0.23 | Interest rate derivative | N/A | USA |