Q1 2018 Holdings
Filed 2018-05-15 | 134 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $18 | 1,630,543 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $69 | 10,145 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $84 | 50,000 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $94 | 10,000 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $105 | 16,780 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $105 | 29,700 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $125 | 17,285 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $144 | 15,725 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $158 | 25,821 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $174 | 19,979 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $184 | 16,112 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $197 | 21,834 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $225 | 20,629 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $272 | 18,012 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $301 | 32,200 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $335 | 15,970 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $349 | 51,274 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $370 | 22,764 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $395 | 19,094 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $397 | 64,000 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $531 | 29,813 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $564 | 238,772 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $625 | 142,151 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $652 | 567,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 7,182 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $704 | 61,223 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $723 | 79,071 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $742 | 15,845 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $796 | 49,359 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $813 | 100,092 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $864 | 51,467 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $902 | 205,400 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $925 | 118,345 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $948 | 230,086 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $954 | 187,741 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $974 | 92,338 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $994 | 125,512 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.0K | 260,601 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.0K | 89,778 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 107,466 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.1K | 351,725 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 253,569 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.1K | 416,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,555 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.4K | 129,898 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.5K | 66,794 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.5K | 171,846 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 177,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,527 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.6K | 55,613 | 0.0% |