Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $0 | 200 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1 | 5,000 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $2 | 11,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2 | 1,200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $12 | 14,166 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12 | 34,500 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $21 | 18,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22 | 14,431 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $23 | 30,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $23 | 10,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $25 | 26,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $30 | 30,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $31 | 27,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $33 | 10,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $34 | 15,213 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $42 | 10,450 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $52 | 15,110 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $54 | 11,386 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $56 | 11,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $57 | 10,269 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $58 | 10,369 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $62 | 16,328 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $63 | 23,978 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $65 | 71,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $65 | 26,532 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $65 | 28,249 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $70 | 33,383 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $74 | 10,082 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $77 | 10,662 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $81 | 12,110 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $82 | 11,750 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $84 | 10,768 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $88 | 25,439 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $97 | 21,003 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $98 | 10,891 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $99 | 10,566 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $100 | 13,100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $100 | 11,254 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $102 | 10,293 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $108 | 14,505 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $109 | 12,974 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $109 | 11,819 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $112 | 12,129 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $113 | 12,420 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $117 | 10,315 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $120 | 43,935 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $123 | 13,770 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $123 | 13,880 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $124 | 13,164 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $124 | 23,219 | 0.0% |