ROBINSON CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ROBINSON CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	MAV	Common	592,485	592,485	4,706,168,000	4,706,168,000	2.09		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	MHI	Common	387,688	387,688	3,324,425,000	3,324,425,000	1.48		Hist	06/30/2023
Pioneer Municipal High Income Opportunities Fund, Inc.	MIO	COMMON STOCK	175,767	175,767	1,894,768,000	1,894,768,000	0.84		Hist	06/30/2023
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	254,501	254,501	1,664,437,000	1,664,437,000	0.74		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	174,462	174,462	1,409,653,000	1,409,653,000	0.63		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	82,000	82,000	833,940,000	833,940,000	0.37	0.30	Hist	06/30/2023
Juniper II Corp.	JUN	Common	72,000	72,000	748,174,000	748,174,000	0.33	0.19	Hist	06/30/2023
PIMCO NEW YORK MUN FD II	PNI	COM	97,843	97,843	740,672,000	740,672,000	0.33		Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	62,250	62,250	647,400,000	647,400,000	0.29	0.55	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	60,493	60,493	629,127,000	629,127,000	0.28	0.48	Hist	06/30/2023
PIONEER HIGH INCOME FUND, INC.	PHT	Common	76,528	76,528	515,875,000	515,875,000	0.23		Hist	06/30/2023
Virtus Convertible & Income Fund	NCV	TAXABLE CEF	129,098	129,098	446,692,000	446,692,000	0.20		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	39,759	39,759	436,355,000	436,355,000	0.19		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	83,477	83,477	404,863,000	404,863,000	0.18		Hist	06/30/2023
Vector Acquisition Corp II	VAQC	Common	27,905	27,905	286,305,000	286,305,000	0.13	0.17	Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	27,277	27,277	236,764,000	236,764,000	0.11		Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	20,093	20,093	211,177,000	211,177,000	0.09	0.07	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	19,693	19,693	210,002,000	210,002,000	0.09	0.07	Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	16,512	16,512	169,496,000	169,496,000	0.08		Hist	06/30/2023
Nuveen Dynamic Municipal Opportunities Fund	NDMO	COM	11,266	11,266	115,589,000	115,589,000	0.05		Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY	CL A COM	10,300	10,300	105,791,000	105,791,000	0.05		Hist	06/30/2023
Osiris Acquisition Corp.	OSI	CL A	8,610	8,610	92,127,000	92,127,000	0.04	0.10	Hist	06/30/2023
Finserv Acquisition Corp. II	FSRX	COM	8,900	8,900	91,225,000	91,225,000	0.04	0.07	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	3,939	3,939	41,320,000	41,320,000	0.02	0.01	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	3,235	3,235	33,709,000	33,709,000	0.01	0.01	Hist	06/30/2023
Future Health ESG Corp.	FHLT	COM	2,368	2,368	24,343,000	24,343,000	0.01	0.04	Hist	06/30/2023
Four Leaf Acquisition Corp	FORL	COM CL A	2,000	2,000	20,640,000	20,640,000	0.01		Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGII	Common	1,200	1,200	12,492,000	12,492,000	0.01	0.02	Hist	06/30/2023
Semper Paratus Sponsor LLC		Common	1,003	1,003	10,712,000	10,712,000	0.00		Hist	06/30/2023
Disruptive Acquisition Corp I	DISA	Common	250	250	2,563,000	2,563,000	0.00		Hist	06/30/2023
GigCapital5, Inc.	GIA/WS	Common	5,000	5,000	76,000	76,000	0.00	0.17	Hist	06/30/2023