Q1 2021 Holdings
Filed 2021-05-17 | 431 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $719.0K | 53,209 | 18.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $292.7K | 3,357,500 | 7.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $174.1K | 3,193,600 | 4.5% |
| Templeton Global Income FD | COM | 880198106 | $130.4K | 24,565,016 | 3.4% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $127.4K | 27,457,299 | 3.3% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $115.2K | 10,133,404 | 3.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $87.7K | 6,218,811 | 2.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $74.8K | 2,856,600 | 1.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $64.6K | 6,685,445 | 1.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $61.2K | 14,582,989 | 1.6% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $53.3K | 8,043,774 | 1.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $48.2K | 3,498,624 | 1.3% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $42.9K | 4,493,406 | 1.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $39.0K | 1,633,000 | 1.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $38.5K | 2,578,442 | 1.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $38.5K | 3,830,559 | 1.0% |
| Source Cap Inc | COM | 836144105 | $35.7K | 815,029 | 0.9% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $32.3K | 2,087,744 | 0.8% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $31.5K | 53,500 | 0.8% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $30.6K | 2,295,022 | 0.8% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $30.4K | 5,338,065 | 0.8% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $24.8K | 2,508,499 | 0.6% |
| Ford MTR Co del(F)Put | COM | 345370860 | $24.5K | 2,000,000 | 0.6% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $24.5K | 2,547,286 | 0.6% |
| Apollo Tactical Income FD in | COM | 037638103 | $21.8K | 1,467,780 | 0.6% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $21.8K | 1,338,141 | 0.6% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $21.5K | 1,068,541 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $21.2K | 1,541,766 | 0.6% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $20.7K | 1,392,152 | 0.5% |
| First TR High Income L/S FD | COM | 33738E109 | $20.5K | 1,355,273 | 0.5% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $19.2K | 1,523,339 | 0.5% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $18.4K | 1,848,100 | 0.5% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $18.2K | 1,799,192 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.4K | 437,323 | 0.5% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $17.1K | 1,211,203 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $16.8K | 1,228,821 | 0.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $16.7K | 1,163,386 | 0.4% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $16.7K | 1,695,200 | 0.4% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $15.9K | 2,055,100 | 0.4% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $15.9K | 1,600,047 | 0.4% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $15.6K | 998,923 | 0.4% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $15.0K | 1,046,615 | 0.4% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $14.8K | 1,558,668 | 0.4% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $14.7K | 1,111,740 | 0.4% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $14.0K | 1,161,238 | 0.4% |
| Nuveen SR Income FD | COM | 67067Y104 | $13.8K | 2,467,355 | 0.4% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $13.7K | 1,399,184 | 0.4% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $13.5K | 1,414,152 | 0.4% |
| Istar IncPut | COM | 45031U101 | $13.4K | 752,500 | 0.3% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $13.4K | 1,350,000 | 0.3% |