Q2 2020 Holdings
Filed 2020-08-11 | 44 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.5M | 234,004 | 99.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.8K | 223,003 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 115,000 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.7K | 143,303 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.6K | 191,992 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.5K | 213,868 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.2K | 108,731 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 115,000 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.1K | 98,173 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $947 | 65,544 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $905 | 80,951 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $851 | $1,040,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $759 | 96,692 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $736 | 70,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $731 | 92,495 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $658 | 48,421 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $639 | 56,096 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $632 | 118,681 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $594 | 66,711 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $542 | 49,360 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $537 | 45,678 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $482 | 102,467 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $461 | 35,414 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $443 | 30,000 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $378 | 31,725 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $353 | 30,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $332 | 28,003 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $318 | 25,000 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $290 | 33,836 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $272 | 20,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $268 | 422,200 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $232 | 18,704 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $200 | 15,478 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $200 | 14,699 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $172 | 13,630 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $68 | 10,900 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $49 | 15,035 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44 | 173,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $26 | 2,600 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $26 | 333,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $17 | 13,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $10 | 40,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7 | 42,200 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $1 | 30,000 | 0.0% |