Q1 2020 Holdings
Filed 2020-05-15 | 71 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.6M | 243,451 | 99.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $3.3K | 254,062 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.0K | 246,789 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $1.7K | 217,277 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.1K | 98,173 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.1K | 148,329 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $954 | 65,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $906 | 111,835 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $866 | 88,700 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $832 | $1,040,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $823 | 82,259 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $770 | 64,396 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $765 | 101,306 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $718 | 96,692 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $713 | 70,000 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $669 | 70,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $632 | 49,447 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $547 | 118,681 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $534 | 45,678 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $533 | 66,711 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $495 | 35,000 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $493 | 39,854 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $489 | 47,741 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $471 | 37,048 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $452 | 102,467 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $449 | 31,938 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $428 | 35,675 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $410 | 41,795 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $383 | 20,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $341 | 40,000 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $335 | 28,625 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $321 | 28,003 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $312 | 25,000 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $311 | 23,160 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $276 | 25,402 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $206 | 28,966 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $182 | 14,699 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $179 | 13,399 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $176 | 103,735 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $138 | 10,399 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $136 | 10,961 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $80 | 17,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $70 | 10,900 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $60 | 21,200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $57 | 350,800 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $11 | 21,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7 | 67,700 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $7 | 298,700 | 0.0% |