Q1 2021 Holdings
Filed 2021-05-12 | 74 holdings | $40.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $5.7K | $4,640,000 | 14.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.6K | 276,170 | 6.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 70,000 | 5.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.3K | 242,173 | 5.7% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $2.1K | 231,502 | 5.1% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $1.4K | 117,112 | 3.5% |
| RMR Mortgage TR | COM | 76970B101 | $1.2K | 97,859 | 2.9% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.0K | 53,422 | 2.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.0K | 54,403 | 2.6% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $1.0K | 63,683 | 2.5% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $979 | 195,000 | 2.4% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $917 | 70,551 | 2.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $902 | 63,956 | 2.2% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $891 | 86,110 | 2.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $847 | 63,523 | 2.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $838 | 48,243 | 2.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $805 | 143,544 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $796 | 45,000 | 2.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $787 | 55,716 | 1.9% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $720 | 63,189 | 1.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $713 | 51,420 | 1.7% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $625 | 40,178 | 1.5% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $486 | 140,000 | 1.2% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $447 | 47,134 | 1.1% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $428 | 107,309 | 1.0% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $419 | 42,440 | 1.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $410 | 50,000 | 1.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $392 | 39,800 | 1.0% |
| Power REIT(PW) | COM | 73933H101 | $389 | 8,608 | 1.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $351 | 24,252 | 0.9% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $310 | 12,700 | 0.8% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $309 | 16,550 | 0.8% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $288 | 15,496 | 0.7% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $278 | 28,166 | 0.7% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $273 | 65,096 | 0.7% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $256 | 25,840 | 0.6% |
| First TR Energy Infrastrctr | COM | 33738C103 | $253 | 20,399 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $242 | 21,100 | 0.6% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $225 | 22,670 | 0.6% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $221 | 43,308 | 0.5% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $212 | 21,300 | 0.5% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $206 | 8,004 | 0.5% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $204 | 21,100 | 0.5% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $201 | 20,300 | 0.5% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $198 | 20,000 | 0.5% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $196 | 19,733 | 0.5% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $188 | 18,900 | 0.5% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $187 | 18,950 | 0.5% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $184 | 16,776 | 0.5% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $184 | 19,211 | 0.5% |