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 |
|---|---|---|---|---|---|
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $532 | 15,100 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $533 | 46,948 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $534 | 36,163 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $538 | 1,680,597 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $542 | 43,997 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $552 | 26,889 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $561 | 1,700,000 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $563 | 557,700 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $563 | 24,165 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $564 | 47,709 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $567 | 41,478 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $568 | 43,599 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $575 | 35,876 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $584 | 45,666 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $584 | 39,704 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $586 | 9,657 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $587 | 15,700 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $588 | 1,782,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $590 | 46,647 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $590 | 18,821 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $592 | 1,850,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $594 | 39,999 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $596 | 22,100 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $598 | 29,368 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $606 | 38,968 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $606 | 599,999 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $611 | 50,671 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $618 | 42,332 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $625 | 58,453 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $632 | 49,239 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $642 | 30,300 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $644 | 14,602 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $644 | 2,300,000 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $645 | 1,500,000 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $658 | 83,518 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $667 | 12,745 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $668 | 50,662 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $672 | 46,900 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $682 | 20,646 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $697 | 1,620,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $711 | 42,411 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $713 | 1,620,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $729 | 29,751 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $733 | 58,630 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $749 | 69,874 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $757 | 75,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $760 | 23,115 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $774 | 1,800,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $778 | 71,670 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $780 | 500,000 | 0.0% |