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 |
|---|---|---|---|---|---|
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $514 | 34,442 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $527 | 42,402 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $535 | 46,436 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $539 | 26,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $544 | 20,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $546 | 28,159 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $555 | 55,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $575 | 47,709 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $581 | 13,000 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $588 | 1,680,597 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $590 | 39,304 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $591 | 30,300 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $591 | 27,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $591 | 15,700 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $603 | 52,600 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $605 | 39,999 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $608 | 22,100 | 0.0% |
| Chaserg Technlgy Acquisitn C | *W EXP 04/10/202 | 16166A111 | $608 | 810,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $609 | 46,543 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $618 | 17,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $625 | 500,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $625 | 38,968 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $633 | 62,411 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $646 | 35,277 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $661 | 61,419 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $666 | 7,500 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $667 | 2,300,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $683 | 50,662 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $686 | 50,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $686 | 13,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $701 | 3,236 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $701 | 42,411 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $702 | 1,782,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $703 | 24,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $708 | 23,000 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $727 | 1,038,969 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $739 | 35,000 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $740 | 2,250,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $750 | 599,999 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $752 | 58,630 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $761 | 1,620,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $780 | 19,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $819 | 21,184 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $837 | 26,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $866 | 30,000 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $873 | 1,150,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $877 | 36,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $888 | 31,910 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $891 | $1,000,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $896 | 14,000 | 0.0% |