Q2 2022 Holdings
Filed 2022-08-15 | 128 holdings | $225.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $90.0K | 47,768 | 39.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.7K | 380,834 | 6.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.8K | 562,612 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 28,138 | 4.7% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $6.2K | 426,126 | 2.8% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $4.8K | 349,385 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,680 | 1.7% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.3K | 640,769 | 1.5% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.9K | 177,757 | 1.3% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $2.9K | 292,967 | 1.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.5K | 174,443 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5K | 203,873 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 30,684 | 0.9% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $1.9K | 197,941 | 0.9% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.9K | 78,814 | 0.8% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $1.7K | 175,698 | 0.8% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.6K | 223,641 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.6K | 199,285 | 0.7% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.5K | 155,231 | 0.7% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.5K | 135,084 | 0.7% |
| Macquarie Global Infrastruct | COM | 55608D101 | $1.5K | 63,545 | 0.7% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.5K | 144,539 | 0.6% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.4K | 241,132 | 0.6% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.4K | 123,949 | 0.6% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.4K | 118,214 | 0.6% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.4K | 140,510 | 0.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.4K | 136,000 | 0.6% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.3K | 68,280 | 0.6% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $1.2K | 125,293 | 0.5% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $1.2K | 120,329 | 0.5% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.2K | 101,742 | 0.5% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.1K | 87,384 | 0.5% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.1K | 107,280 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,466 | 0.5% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.0K | 139,372 | 0.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $985 | 33,290 | 0.4% |
| H I G Acquisition Corp | COM CL A | G44898107 | $967 | 97,654 | 0.4% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $949 | 95,464 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $900 | 43,987 | 0.4% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $888 | 95,740 | 0.4% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $832 | 89,709 | 0.4% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $806 | 70,068 | 0.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $793 | 35,476 | 0.4% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $769 | 101,577 | 0.3% |
| Delaware IVY High Income OPP | COM | 246107106 | $760 | 74,189 | 0.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $732 | 73,448 | 0.3% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $731 | 60,739 | 0.3% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $724 | 69,185 | 0.3% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $719 | 77,251 | 0.3% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $698 | 69,206 | 0.3% |