Q2 2021 Holdings
Filed 2021-08-16 | 437 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $5.4M | 545,394 | 46.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 47,360 | 13.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 78,209 | 10.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $228.9K | 2,600,000 | 2.0% |
| Templeton Global Income FD | COM | 880198106 | $142.9K | 25,524,710 | 1.2% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $122.9K | 26,099,996 | 1.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $120.2K | 10,133,425 | 1.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $112.0K | 173,100 | 1.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $110.5K | 1,018,500 | 0.9% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $93.8K | 1,871,100 | 0.8% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $89.5K | 6,218,811 | 0.8% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $79.2K | 2,320,900 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $63.2K | 14,173,480 | 0.5% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $54.7K | 8,043,774 | 0.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $49.5K | 3,498,624 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $43.5K | 4,389,500 | 0.4% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $38.3K | 3,881,414 | 0.3% |
| Source Cap Inc | COM | 836144105 | $37.1K | 814,742 | 0.3% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $32.7K | 3,347,127 | 0.3% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $30.3K | 2,892,877 | 0.3% |
| Ford MTR Co del(F)Put | COM | 345370860 | $29.7K | 2,000,000 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $29.7K | 1,862,082 | 0.3% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $29.5K | 3,006,844 | 0.3% |
| Istar IncPut | COM | 45031U101 | $28.3K | 1,367,200 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $27.4K | 2,732,232 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $26.3K | 1,890,984 | 0.2% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $23.4K | 2,399,090 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $23.0K | 532,400 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $23.0K | 1,467,780 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $18.8K | 432,208 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $18.6K | 1,147,416 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $18.6K | 705,000 | 0.2% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $18.5K | 1,889,698 | 0.2% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $17.8K | 1,789,192 | 0.2% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $17.0K | 815,622 | 0.1% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $16.7K | 1,663,285 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $16.5K | 1,691,335 | 0.1% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $16.2K | 1,149,092 | 0.1% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $16.1K | 1,869,602 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $15.9K | 1,614,641 | 0.1% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $15.7K | 1,050,513 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $15.6K | 1,032,045 | 0.1% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $15.0K | 1,446,201 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $15.0K | 918,499 | 0.1% |
| Delaware Enhanced Global DIV | COM | 246060107 | $15.0K | 1,399,184 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $14.5K | 1,491,155 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $14.4K | 1,013,241 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $14.1K | 933,939 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $14.1K | 1,459,656 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $13.7K | 871,147 | 0.1% |