# EDGAR Filing Document

**Accession Number:** 0001599795
**File Stem:** 0001213900-26-054330
**Filing Date:** 2026-5
**Character Count:** 16350
**Document Hash:** e3baf940e59d03055990cff5fd9290d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-054330.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001213900-26-054330

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961924

**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:** 03-31-2026

**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  05-11-2026<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:** 109

**Form 13F Information Table Value Total:** $238897200

      (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 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 641178 | 56842 | SH |  | SOLE |  | 0 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | BBG01WNPJ8Z1 | 102800 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | BBG01Q362R75 | 127920 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG000DTM9J7 | 2938642 | 265460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBK0 | 130708 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | BBG01WR8HPK5 | 151800 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YQ79 | 119760 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | BBG0207PPBH4 | 150900 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | BBG01WZP9P72 | 100600 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YVY6 | 99500 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84BM5 | 595972 | 46524 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG000BHYHW9 | 1446178 | 129123 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG000BB2JX2 | 4519110 | 371332 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | BBG000BZG163 | 12111322 | 1122458 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX6F6 | 24219095 | 2066476 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG000BDJWC4 | 4696730 | 385610 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG000BFQ4X0 | 9517427 | 953650 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG000CR6615 | 17493603 | 1619778 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG000CKPB36 | 18412616 | 1632324 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 796915 | 68229 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG000C2NKY4 | 2572002 | 425476 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG000BN6090 | 5543095 | 877072 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CTT0 | 272376 | 20952 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMGC5 | 165158 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHY97 | 208126 | 20305 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | BBG01Q0FJG29 | 163480 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | BBG01Q0Q3V10 | 154497 | 14466 | SH |  | SOLE |  | 0 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF60M1 | 158600 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG000BBY5X7 | 5564722 | 3143911 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C15P9 | 599797 | 42032 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQXS0 | 150900 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 800 | 10000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC234N3 | 100100 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG9C6 | 163938 | 15250 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG000BD7FB5 | 10207447 | 1035238 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1320241 | 72861 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38474 | 161193 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG000CV0WJ6 | 2170105 | 195329 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | BBG01XXFGVC7 | 269190 | 27000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG000BDMJ75 | 644629 | 55073 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG247B0 | 637560 | 120750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG00331LQ97 | 660222 | 53416 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | BBG01N7Q00F6 | 143880 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG01NKY0PL2 | 240078 | 22250 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GX3 | 131565 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG000BBCJ43 | 375935 | 28109 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | BBG01QQZP4V5 | 128880 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSSP5 | 102295 | 10250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | BBG01ZB6ZF21 | 122186 | 12280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | BBG01VKCXPN4 | 143961 | 14004 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | BBG01SH1JGF4 | 233939 | 22451 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0L72 | 8011326 | 344351 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | BBG000CT9FQ1 | 7306965 | 758771 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG000BG4V53 | 1204836 | 124983 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG000BGJ064 | 1474924 | 133176 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH2H7 | 1911314 | 195032 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG000BS67P6 | 302724 | 97027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NV6 | 681073 | 29420 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001MN27X8 | 154092 | 13376 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHN82 | 159668 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRDBK5 | 589862 | 52154 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 | BBG01TXWSXN0 | 152700 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | BBG01T9WNR55 | 154950 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11WF5 | 163938 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | BBG01NYFMX55 | 161955 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | BBG01N2SRWR5 | 193500 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | BBG01WN0YF74 | 274050 | 27000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG000C09TQ4 | 2385993 | 644863 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG000BNZ891 | 963951 | 179173 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | BBG01YW56Q94 | 149700 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | BBG000PQWMH2 | 214125 | 32993 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 | BBG000HYS032 | 4337652 | 425260 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 | BBG01X0HBQM4 | 152043 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | BBG01PT2BM15 | 127320 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01RJ2S9T3 | 161193 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG000JS9YC0 | 556429 | 73895 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 3386622 | 332674 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 | BBG000BKVRH0 | 4534263 | 425353 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTQ0K2 | 6461580 | 432502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN INVT CORP I | UNIT 06/27/2030 | G67751118 | BBG01RQ37TH5 | 173400 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG000DF6H07 | 5157978 | 587469 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG000F37QB9 | 3804973 | 510050 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 2238456 | 285882 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9M1 | 263489 | 26088 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG000C146V1 | 1940024 | 314939 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG000BHDR41 | 5973539 | 578271 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | BBG01VVFKTM2 | 121800 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | BBG01X7NL5S3 | 121398 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ79CY2 | 192903 | 18250 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 1602 | 20000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01TG28H16 | 158753 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | BBG00QJ46P92 | 2230436 | 154999 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3MX3 | 8381326 | 643727 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PT8ZZL6 | 6110739 | 431397 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | BBG0149BQ6V0 | 2886667 | 195309 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | BBG00LGRFZT1 | 2320327 | 152955 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBY8 | 164700 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z6X0 | 6175145 | 121212 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5KH5 | 449777 | 2970 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD93 | 193980 | 15250 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG000BVBSM0 | 272658 | 24923 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | BBG000PQ50P1 | 605452 | 98930 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG000BP8DK2 | 594176 | 147805 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | BBG000BRVQT4 | 253555 | 31111 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | BBG000BSY3L8 | 1738927 | 227014 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG000BC1HP4 | 6817996 | 668431 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG000D91628 | 595389 | 53687 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG000BSK8B3 | 589870 | 68910 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYVM8 | 155344 | 15200 | SH |  | SOLE |  | 0 | 0 | 0 |

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