Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | COM | 81577F109 | $20 | 20,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20 | 11,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $23 | 30,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $37 | 13,240 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $39 | 93,770 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $43 | 13,000 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $47 | 14,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $48 | 10,300 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $53 | 66,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $57 | 11,315 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $57 | 19,200 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $61 | 16,375 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $64 | 10,885 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $66 | 10,697 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $67 | 20,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $68 | 19,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $69 | 10,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $71 | 11,617 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $83 | 13,953 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $87 | 10,500 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $88 | 16,701 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $94 | 21,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $95 | 12,350 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $97 | 10,154 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $100 | 12,617 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $113 | 29,411 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $117 | 28,553 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $123 | 13,200 | 0.0% |
| Delmar Bancorp | COM NEW | 247035207 | $131 | 20,000 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $134 | 10,525 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $139 | 829,687 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $152 | 20,716 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $154 | 11,348 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $154 | 20,704 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $155 | 12,430 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $166 | 16,250 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $169 | 41,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $171 | 23,362 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $171 | 11,143 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $172 | 60,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $175 | 14,750 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $178 | 18,022 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $184 | 12,025 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $186 | 15,087 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $187 | 81,160 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $189 | 102,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $190 | 25,271 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $191 | 10,325 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $194 | 23,072 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $196 | 50,500 | 0.0% |