Q2 2019 Holdings
Filed 2019-08-14 | 168 holdings | $319.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twelve Seas Investment | Units | G9145A123 | $859 | 81,000 | 0.3% |
| Haymaker Acquisition Corp II U | Com | 42087L200 | $864 | 84,658 | 0.3% |
| Apollo Invt Corp COM New(MFIC) | COM | 03761U502 | $876 | 55,425 | 0.3% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $914 | 231,323 | 0.3% |
| Edtechx Hldgs Acquisition Corp COM | COM | 28138X103 | $916 | 92,030 | 0.3% |
| Amci Acquisition Corp | Com | 00165R101 | $919 | 92,405 | 0.3% |
| MFS Calif MUN FD | Com | 59318C106 | $949 | 79,506 | 0.3% |
| Vertical Cap Income Fund SHS B(CCIF) | Com | 92535C104 | $1.1K | 113,286 | 0.3% |
| Longevity Acquistion Corp | COM | G56372132 | $1.1K | 108,509 | 0.3% |
| Monocle Acquisition Corp Unit 1 COM & 1 WT EXP 12/06/2024 | Units | 609754205 | $1.2K | 117,500 | 0.4% |
| Boxwood Merger Corp | Units | 10316T200 | $1.2K | 119,450 | 0.4% |
| Alberton Acquisitioncorp | COM | G35006108 | $1.2K | 122,092 | 0.4% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $1.2K | 155,364 | 0.4% |
| Agba Acquisition LTD | Units | G0120M133 | $1.3K | 131,250 | 0.4% |
| Western Asset HI Inc OPP(HIO) | COM | 95766K109 | $1.3K | 258,223 | 0.4% |
| Duff & Phelps Util & Corp Bond | COM | 26432K108 | $1.3K | 153,517 | 0.4% |
| Brookfield Property REIT I | COM | 11282X103 | $1.4K | 71,926 | 0.4% |
| Diamondpeak Hldgs Corp COM CL A | Com | 25280H100 | $1.4K | 144,909 | 0.4% |
| Nexpoint Strategic Oportunt FD(NXDT) | Com | 65340G205 | $1.4K | 75,789 | 0.4% |
| Neuberger Berman NY Muni | Com | 64124K102 | $1.5K | 120,134 | 0.5% |
| GIG Capital Two I 26 UTS | Units | 375036209 | $1.5K | 152,750 | 0.5% |
| Legacy Acquisition | COM | 524643103 | $1.6K | 154,984 | 0.5% |
| Landcadia Hldgs II Inc | Units | 51476X204 | $1.6K | 159,568 | 0.5% |
| Tiberius Acquistion Corp. | COM | 88633A107 | $1.6K | 157,500 | 0.5% |
| Andina Acquistion Corp III | com | G04415108 | $1.6K | 163,850 | 0.5% |
| Forum Merger II Corpcl A | COM | 34986F103 | $1.7K | 167,243 | 0.5% |
| LF Cap Acquisition Corp | COM | 50200K108 | $1.7K | 169,250 | 0.5% |
| Gordon Point ACQ | COM | 382788107 | $1.8K | 172,000 | 0.6% |
| RMG Acquisition C 24 UTS EXP 02/07/24 | UNITS | 749641205 | $1.8K | 177,850 | 0.6% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $1.8K | 220,000 | 0.6% |
| Leisure Acquisition | COM | 52539T107 | $1.8K | 182,388 | 0.6% |
| Aberdeen Emerging MKT EQ(AEF) | COM | 00301W105 | $1.9K | 258,899 | 0.6% |
| FS KKR Capital Corp COM(FSICUSD) | Com | 302635107 | $1.9K | 318,613 | 0.6% |
| Acamar Partners AC 25 | COM | 004285102 | $2.0K | 201,392 | 0.6% |
| Trinity Merger Corp(TMCX) | COM | 89653L106 | $2.0K | 191,017 | 0.6% |
| Nuveen Credit Strategies(XJQCX) | COM | 67073D102 | $2.0K | 248,961 | 0.6% |
| Trident Acquistion Corp | COM | 89615T106 | $2.0K | 196,400 | 0.6% |
| Royce Global Value TR Inc COM(RGT) | Com | 78081T104 | $2.1K | 202,150 | 0.7% |
| Allegro Merger Corp. | COM | 01749N103 | $2.2K | 217,841 | 0.7% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.2K | 242,311 | 0.7% |
| Churchill Cap Corp II Unit 1 COM & 1 WT EXP 07/02/2024 | Unit | 17143G205 | $2.2K | 221,338 | 0.7% |
| Aberdeen Asia Pacific Incom FD | Com | 003009107 | $2.3K | 551,408 | 0.7% |
| Lazard World Dividend & Income | COM | 521076109 | $2.4K | 239,689 | 0.7% |
| Mexico Equity & Income(MXE) | COM | 592834105 | $2.5K | 224,579 | 0.8% |
| Adams Nautal Resources(PEO) | Com | 00548F105 | $2.7K | 162,565 | 0.8% |
| Invesco High Income Trust(VLT) | COM | 46131F101 | $2.9K | 197,385 | 0.9% |
| TKK Symphony Acquistion | COM | G88950103 | $2.9K | 289,351 | 0.9% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $3.0K | 353,923 | 0.9% |
| Hill Intl Inc COM | COM | 431466101 | $3.3K | 1,214,550 | 1.0% |
| BlackRock Credit Allocation Income Trcom(BTZ) | Com | 092508100 | $3.3K | 255,091 | 1.0% |