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 |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $313 | 22,483 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $314 | 30,600 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $315 | 450,000 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $319 | 23,206 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $326 | 383,983 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $326 | 24,462 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $326 | 22,479 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $328 | 23,332 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $328 | 22,017 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $330 | 22,258 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $337 | 24,502 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $338 | 1,125,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $340 | 29,684 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $341 | 5,000 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $356 | 28,268 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $358 | 1,153,800 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $370 | 1,057,500 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $376 | 1,106,820 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $378 | 26,993 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $384 | 299,999 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $387 | 434,999 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $389 | 28,667 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $389 | 27,936 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $397 | 440,925 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $400 | 1,250,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $406 | 625,000 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $408 | 1,200,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $412 | 27,921 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $413 | 1,250,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $419 | 76,743 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $421 | 24,889 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $432 | 1,440,000 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $432 | 48,141 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $438 | 10,000 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $443 | 33,965 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $446 | 71,569 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $464 | 41,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $464 | 10,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $466 | 23,229 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $472 | 31,454 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $473 | 17,439 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $474 | 44,295 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $481 | 13,830 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $483 | 13,864 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $483 | 333,332 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $488 | 32,673 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $497 | 60,764 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $503 | 37,976 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $506 | 36,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $508 | 36,000 | 0.0% |