# EDGAR Filing Document

**Accession Number:** 0001599795
**File Stem:** 0001213900-25-076202
**Filing Date:** 2025-8
**Character Count:** 16669
**Document Hash:** 20dbbff2ea592c8555b3ae001a94d9c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-076202.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001213900-25-076202

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROBINSON CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001599795

**ORGANIZATION NAME:**
- **EIN:** 461366626
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15936
- **FILM NUMBER:** 251215530

**BUSINESS ADDRESS:**
- **STREET 1:** 63 KERCHEVAL
- **STREET 2:** SUITE 111
- **CITY:** GROSSE POINTE FARMS
- **STATE:** MI
- **ZIP:** 48236
- **BUSINESS PHONE:** (313) 821-7003

**MAIL ADDRESS:**
- **STREET 1:** 63 KERCHEVAL
- **STREET 2:** SUITE 111
- **CITY:** GROSSE POINTE FARMS
- **STATE:** MI
- **ZIP:** 48236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROBINSON CAPITAL MANAGEMENT LLC<br>**Address:** 63 Kercheval<br>Suite 111<br>Grosse Pointe Farms, MI 48236

**Form 13F File Number:** 028-15936

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Robinson<br>**Title:** Chief Executive Officer  Chief Investment Officer<br>**Phone:** 313-821-7007

**Signature, Place, and Date of Signing:**

/s/ James Robinson  Grosse Pointe Farms, MI  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $238486816

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | BBG01Q362R75 | 126000 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 698884 | 55117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBK0 | 127155 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG000BB9ZW0 | 2107706 | 195158 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG000BG9FT7 | 2746773 | 251536 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG000BWS4V3 | 350175 | 38187 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG000BLWGS9 | 4300011 | 407198 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG000BZGL23 | 11118962 | 1159433 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG000NWS6R0 | 10303379 | 1026233 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG000BHYHW9 | 2133502 | 193252 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG000BB2JX2 | 4682987 | 427670 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG000BTZ629 | 1184479 | 120619 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG000BZG163 | 7852172 | 758664 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX6F6 | 3476043 | 310361 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG000BK92N3 | 3516674 | 367085 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 6354238 | 562820 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG000BB8SH4 | 3639266 | 553080 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG000BDG1Q0 | 2495422 | 248548 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG000BDJWC4 | 7160710 | 648615 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG000BFQ4X0 | 4411875 | 462946 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG000CWRKR2 | 5605756 | 581510 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG000CR6615 | 5293737 | 504646 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG000CKPB36 | 2223400 | 200126 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG000BZF9D9 | 539866 | 55829 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9TQ2 | 157533 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CTT0 | 623069 | 46602 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | BBG01QGD1RY7 | 126420 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMGC5 | 161345 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | BBG01Q0FJG29 | 154178 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | BBG01Q0Q3V10 | 148710 | 14466 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9W9 | 191990 | 18250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF60M1 | 154025 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | BBG01R1Y6827 | 134383 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | BBG01SJXPX68 | 121440 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | BBG019LXCYH7 | 156000 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | BBG01P2YZVN4 | 309600 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG9C6 | 155398 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG000BD7FB5 | 1154351 | 119746 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877CB8 | 160278 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38474 | 157533 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG000BDMJ75 | 622140 | 55008 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG000PNB936 | 246191 | 15113 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | BBG01N7Q00F6 | 125400 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG01NKY0PL2 | 234738 | 22250 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GX3 | 128135 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 | BBG01R1X9WB3 | 164548 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | BBG01QQZP4V5 | 126000 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 | BBG01MNPWKL6 | 127155 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG000BKYYQ2 | 9712104 | 1160347 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG000CT9FQ1 | 15854971 | 1727121 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG000BG4V53 | 10470446 | 1144311 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG000BGJ064 | 4104661 | 408018 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH2H7 | 6949389 | 740873 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG000CQLP27 | 11285375 | 1189186 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG000BDCHF1 | 2858086 | 273763 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG000BWHFV0 | 5703810 | 490018 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 185850 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NV6 | 629000 | 29420 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001MN27X8 | 320659 | 30308 | SH |  | SOLE |  | 0 | 0 | 0 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 |  | 163050 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 13050 | 15000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRDBK5 | 654238 | 52089 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11WF5 | 158829 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | BBG01NYFMX55 | 154483 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ6ZP9 | 121186 | 11347 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | BBG01N2SRWR5 | 187200 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | BBG01SH1JGF4 | 227429 | 22451 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG000HYS032 | 1068629 | 108711 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | BBG01PT2BM15 | 124200 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01RJ2S9T3 | 156923 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG000DBR974 | 5261106 | 440998 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4KM2 | 2569771 | 235327 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG000BWMLW0 | 1370637 | 122707 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG000PS9KF0 | 650304 | 120650 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GSC6 | 923369 | 91695 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG000JS9YC0 | 512266 | 60480 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | BBG000PVBHL0 | 585944 | 31267 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR030 | 1989642 | 185428 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG000BQ9TC3 | 1437187 | 165384 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG000BG9P24 | 2414217 | 202535 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG000D62ZC8 | 5108760 | 450111 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG000BKVRH0 | 4488903 | 452967 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG000BFHB91 | 2786868 | 248384 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLPB5 | 6500906 | 575811 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG000DF6H07 | 1623484 | 188997 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | BBG000F39667 | 659350 | 123013 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 | BBG000DF64M2 | 780979 | 97867 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG000F37QB9 | 1192708 | 160095 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 797014 | 109933 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 524099 | 69694 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9M1 | 484846 | 46088 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG000BHDR41 | 874662 | 88439 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ79CY2 | 187610 | 18250 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 | BBG01NLLGW82 | 214448 | 20250 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 1230 | 20000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | BBG00QJ46P92 | 2145119 | 153772 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3MX3 | 3516183 | 278179 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PT8ZZL6 | 5687154 | 424098 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | BBG0149BQ6V0 | 903144 | 64235 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | BBG00LGRFZT1 | 2329760 | 163438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBY8 | 159058 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5KH5 | 449820 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLNF4 | 262853 | 25250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 | BBG000PQ41M3 | 455396 | 35467 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 | BBG000BNY2H6 | 444971 | 31336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD93 | 158143 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D4Y4 | 634262 | 42740 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | BBG000PQ50P1 | 627382 | 95930 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG000BP8DK2 | 633311 | 147625 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG000BSY3L8 | 1462670 | 194504 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG000BC1HP4 | 4040804 | 408162 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG000D91628 | 641023 | 53687 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG000BSK8B3 | 602162 | 68740 | SH |  | SOLE |  | 0 | 0 | 0 |

---