Q2 2020 Holdings
Filed 2020-08-14 | 116 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $111 | 11,070 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $127 | 10,732 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $146 | 11,186 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $150 | 19,502 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $152 | 181,293 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $219 | 34,349 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $261 | 25,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $293 | 3,345 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $505 | 50,000 | 0.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $515 | 50,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $614 | 47,569 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $748 | 408,476 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $755 | 58,723 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $974 | 73,820 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $1.0K | 100,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 2,343 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.0K | 407,367 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.1K | 100,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $1.1K | 107,458 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 35,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 105,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.3K | 347,623 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.5K | 124,451 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 191,854 | 0.0% |
| Eaton Vance New York MUN Inc | SH BEN INT | 27826W104 | $1.6K | 129,392 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $1.6K | 141,804 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $1.8K | 144,654 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $2.1K | 201,175 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 294,182 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.4K | 214,044 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.4K | 241,579 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $2.5K | 223,408 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.5K | 182,131 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $3.0K | 295,998 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $3.0K | 300,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.1K | 228,522 | 0.0% |
| Dividend & Income FD Inc | COM NEW | 25538A204 | $3.4K | 338,019 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $3.6K | 266,010 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.0K | 128,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.1K | 715,529 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $4.2K | 1,088,700 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $4.3K | 383,086 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.9K | 413,085 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $5.3K | 371,829 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $5.4K | 442,745 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.6K | 444,979 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.7K | 606,299 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $5.8K | 594,684 | 0.0% |
| Source Cap Inc | COM | 836144105 | $5.9K | 178,066 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $6.0K | 441,096 | 0.0% |