High Income Securities Fund

Компания Доля, %
Flag Ship Acquisition Corp. Right 2.21
Ellsworth Growth and Income Fund Ltd. 1.27
Portman Ridge Finance Corporation Portman Ridge Finance Corporation 1
Haymaker Acquisition Corp. 4 Haymaker Acquisition Corp. 4 0.68
Launch One Acquisition Corp. Launch One Acquisition Corp. 0.65
SIM Acquisition Corp. I SIM Acquisition Corp. I 0.65
Perceptive Capital Solutions Corp Perceptive Capital Solutions Corp 0.56
Centurion Acquisition Corp. Centurion Acquisition Corp. 0.54
Neuberger Berman Next Generation Connectivity Fund Inc. 0.53
City Union Bank Ltd. City Union Bank Ltd. 0.32
City Union Bank Limited City Union Bank Limited 0.32
BNY Mellon Strategic Municipals, Inc. 0.32
Lionheart Holdings Lionheart Holdings 0.32
Clough Global Opportunities Fund 0.3
Nabors Energy Transition Corp. II Class A Ordinary Shares Nabors Energy Transition Corp. II Class A Ordinary Shares 0.29
Ares Acquisition Corporation II Ares Acquisition Corporation II 0.28
Legato Merger Corp. III 0.16
Virtus Global Dividend & Income Fund Inc. 0.14
Barings BDC, Inc. Barings BDC, Inc. 0.12
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.09

Категория Количество
Financials 14
Нефтегаз 5
Industrials 2