Q1 2020 Holdings
Filed 2020-05-15 | 147 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4K | 2,086,611 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $2.7K | 275,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $2.8K | 260,825 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.0K | 343,204 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $3.2K | 256,946 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.3K | 116,700 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $3.3K | 1,455,172 | 0.0% |
| CNX Midstream Partners LPPut | COM UNIT REPST | 12654A101 | $3.9K | 481,200 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $4.4K | 415,068 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.5K | 413,376 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.5K | 4,723,003 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $4.6K | 395,890 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $5.1K | 712,073 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $5.2K | 385,776 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $5.2K | 495,173 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $5.2K | 503,407 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $5.2K | 373,391 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $5.4K | 469,002 | 0.0% |
| Source Cap Inc | COM | 836144105 | $5.5K | 178,066 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $5.5K | 503,962 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.5K | 597,225 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $5.6K | 583,943 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.8K | 318,072 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $5.8K | 788,026 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $5.8K | 490,044 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $6.0K | 1,930,100 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $6.1K | 1,543,000 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $6.1K | 953,353 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $6.4K | 563,149 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.5K | 1,211,436 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7.1K | 481,540 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $7.2K | 1,621,869 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $7.2K | 892,940 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $7.4K | 579,656 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $7.6K | 574,018 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $7.7K | 522,205 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $7.8K | 729,762 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $8.3K | 629,913 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $8.6K | 879,611 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.0K | 2,160,341 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $9.3K | 735,534 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $9.8K | 729,536 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $9.9K | 1,425,001 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $9.9K | 823,043 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $10.8K | 33,800 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $11.1K | 883,469 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $11.3K | 9,766,900 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $11.4K | 4,399,700 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $11.5K | 1,094,757 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.0K | 437,323 | 0.0% |