Q2 2021 Holdings
Filed 2021-08-11 | 119 holdings | $46.1K | 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 | $5.4K | $4,640,000 | 11.8% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $2.3K | 251,502 | 5.0% |
| RMR Mortgage TR | COM | 76970B101 | $1.5K | 124,006 | 3.2% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.3K | 129,585 | 2.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3K | 125,986 | 2.7% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $1.0K | 101,620 | 2.2% |
| Capitala FIN Corp | COM NEW | 14054R502 | $1.0K | 40,500 | 2.2% |
| Locust Walk Acquisition Corp | COM CL A | 54015L103 | $898 | 90,829 | 1.9% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $895 | 163,627 | 1.9% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $882 | 64,068 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $835 | 45,000 | 1.8% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $770 | 61,562 | 1.7% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $712 | 151,260 | 1.5% |
| Delaware Enhanced Global DIV | COM | 246060107 | $696 | 64,916 | 1.5% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $696 | 70,000 | 1.5% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $652 | 65,973 | 1.4% |
| Nuveen SR Income FD | COM | 67067Y104 | $629 | 106,376 | 1.4% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $594 | 59,800 | 1.3% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $591 | 60,000 | 1.3% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $590 | 99,061 | 1.3% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $584 | 58,718 | 1.3% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $549 | 55,000 | 1.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $532 | 38,177 | 1.2% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $511 | 51,040 | 1.1% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $503 | 48,328 | 1.1% |
| Gigcapital4 Inc | COM | 37518G101 | $502 | 50,953 | 1.1% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $494 | 50,000 | 1.1% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $490 | 48,950 | 1.1% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $473 | 150,000 | 1.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $464 | 35,000 | 1.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $458 | 46,100 | 1.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $429 | 21,469 | 0.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $421 | 19,535 | 0.9% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $404 | 40,601 | 0.9% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $403 | 40,500 | 0.9% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $398 | 40,099 | 0.9% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $397 | 40,190 | 0.9% |
| Khosla Ventures Acquisition | CL A | 482504107 | $395 | 39,900 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $384 | 29,800 | 0.8% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $366 | 24,395 | 0.8% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $360 | 36,154 | 0.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $357 | 12,400 | 0.8% |
| Power REIT(PW) | COM | 73933H101 | $346 | 8,608 | 0.8% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $331 | 33,192 | 0.7% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $328 | 30,367 | 0.7% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $302 | 30,510 | 0.7% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $299 | 30,000 | 0.6% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $298 | 30,000 | 0.6% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $296 | 30,000 | 0.6% |
| First TR Energy Infrastrctr | COM | 33738C103 | $295 | 21,618 | 0.6% |