Q1 2022 Holdings
Filed 2022-05-12 | 168 holdings | $278.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $605 | 26,000 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $620 | 32,000 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $662 | 66,684 | 0.2% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $684 | 70,000 | 0.2% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $754 | 75,799 | 0.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $842 | 53,249 | 0.3% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $890 | 53,171 | 0.3% |
| Power REIT(PW) | COM | 73933H101 | $925 | 23,472 | 0.3% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $1.0K | 120,223 | 0.4% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.3K | 84,117 | 0.4% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.5K | 88,683 | 0.5% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.6K | 71,229 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 172,920 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9K | 222,634 | 0.7% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.9K | 168,535 | 0.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.5K | $4,640,000 | 1.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $23.2K | 1,045,486 | 8.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $199.0K | 20,000 | 71.5% |