Q2 2019 Holdings
Filed 2019-08-14 | 495 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $170 | 20,647 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $171 | 11,224 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $178 | 14,200 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $179 | 13,595 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $180 | 15,027 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $186 | 13,707 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $186 | 17,749 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $194 | $225,000 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $196 | 13,066 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $205 | 16,477 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $206 | 16,237 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $207 | 20,859 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $210 | 166,666 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $214 | 40,469 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $223 | 26,740 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $223 | 46,320 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $225 | 900,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $228 | 16,478 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $233 | 233,332 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $235 | 5,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $238 | 18,078 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $238 | 250,000 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $241 | 1,850,000 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $252 | 19,452 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $255 | 19,706 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $256 | 17,003 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $256 | 12,542 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $260 | 19,140 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $262 | 20,042 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $265 | 19,493 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $267 | 21,470 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $268 | 13,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $268 | 36,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $276 | 7,783 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $277 | 11,705 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $278 | 83,333 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $283 | 22,388 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $284 | 29,174 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $291 | 40,794 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $292 | 24,333 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $292 | 20,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $294 | 21,878 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $296 | 23,046 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $306 | 22,291 | 0.0% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $310 | 187,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $310 | 55,141 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $310 | 52,345 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $310 | 20,000 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $311 | 24,267 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $313 | 25,213 | 0.0% |