Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $317 | 26,609 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $320 | 500,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $321 | 26,229 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $326 | 25,085 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $326 | 25,011 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $327 | 27,335 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $331 | 26,595 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $338 | 614,900 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $338 | 25,727 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $342 | 28,547 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $343 | 15,930 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $348 | 26,742 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $359 | 1,000,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $367 | 17,500 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $373 | 266,666 | 0.0% |
| M I Acquisitions Inc | *W EXP 11/15/202 | 55304A112 | $378 | 250,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $388 | 29,380 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $389 | 29,080 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $392 | 61,375 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $395 | 17,439 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $400 | 34,071 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $400 | 1,250,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $401 | 28,379 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $401 | 30,150 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $404 | 378,003 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $407 | 15,700 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $415 | 500,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $432 | 308,333 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $458 | 166,667 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $460 | 1,000,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $464 | 333,332 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $481 | 41,402 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $485 | 13,800 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $488 | 375,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $490 | 1,000,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $496 | 45,400 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $497 | 22,409 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $506 | 1,125,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $512 | 30,068 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $526 | 768,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $526 | 13,821 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $529 | 24,165 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $533 | 750,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $534 | 34,700 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $540 | 375,000 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $543 | $600,000 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $553 | 850,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $563 | 40,794 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $575 | 34,119 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $581 | 699,980 | 0.0% |