Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $403 | 32,492 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $404 | 30,571 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $406 | 30,271 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $408 | 1,200,000 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $410 | 1,106,820 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $413 | 266,666 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $413 | 29,094 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $414 | 33,188 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $420 | 1,200,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $421 | 31,415 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $421 | 80,557 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $423 | 30,744 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $425 | 28,939 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $428 | 13,864 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $428 | 440,925 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $431 | 13,830 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $436 | 30,124 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $443 | 50,267 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $443 | 33,443 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $449 | 394,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $449 | 32,600 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $453 | 73,615 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $457 | 35,325 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $458 | 22,409 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $461 | 9,980 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $461 | 55,918 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $461 | 44,295 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $463 | 32,885 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $465 | 1,057,500 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $468 | 34,999 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $469 | 13,800 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $469 | 17,439 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $476 | 32,073 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $477 | 37,570 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $478 | 434,999 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $487 | 333,332 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $487 | 36,757 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $489 | 37,887 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $494 | 34,286 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $498 | 48,555 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $503 | 41,202 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $504 | 1,440,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $506 | 36,320 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $508 | 40,794 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $510 | 34,119 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $515 | 63,044 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $523 | 34,400 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $526 | 34,461 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $527 | 24,766 | 0.0% |
| Chaserg Technlgy Acquisitn C | *W EXP 04/10/202 | 16166A111 | $527 | 810,000 | 0.0% |