Q1 2020 Holdings
Filed 2020-05-12 | 150 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | Com | 225655109 | $1.4M | 143,003 | 88.0% |
| Brandywine Global Income(BWG) | Com | 10537L104 | $10.0K | 949,383 | 0.6% |
| Central Secs Corp COM(CET) | Com | 155123102 | $8.8K | 339,471 | 0.6% |
| General American Investors(GAM) | Com | 368802104 | $7.7K | 280,002 | 0.5% |
| Boulder Growth & Incm FD Inc(STEW) | Com | 101507101 | $7.2K | 777,895 | 0.5% |
| Western Asset Corporate LN FD | Com | 95790J102 | $6.4K | 896,529 | 0.4% |
| Morgan Stanley India Invest(IIF) | Com | 61745C105 | $6.1K | 476,479 | 0.4% |
| Source Capital Inc | Com | 836144105 | $6.1K | 198,615 | 0.4% |
| Delaware INV Minn Muni II | Com | 24610V103 | $6.0K | 487,977 | 0.4% |
| Vertical Cap Income Fund SHS B(CCIF) | Com | 92535C104 | $5.4K | 639,605 | 0.3% |
| RMR Real Estate Income Fund COM | Com | 76970B101 | $4.9K | 485,566 | 0.3% |
| Dividend and Income Fund | Com | 25538A204 | $4.8K | 543,735 | 0.3% |
| Royce Global Value TR Inc COM(RGT) | Com | 78081T104 | $4.4K | 543,475 | 0.3% |
| Taiwan FD Inc(TWN) | Com | 874036106 | $4.1K | 248,352 | 0.3% |
| EV Floating-Rate Income Plus | Com | 278284104 | $3.8K | 327,606 | 0.2% |
| Forum Merger II Corpcl A | Com | 34986F103 | $3.7K | 357,243 | 0.2% |
| CF FIN Acquisition Corp CL A | Com | 12528N107 | $3.5K | 337,952 | 0.2% |
| Galileo Acquisition Corp | Com | G3770A102 | $3.4K | 351,500 | 0.2% |
| Diamondpeak Hldgs Corp COM CL A | Com | 25280H100 | $3.3K | 317,572 | 0.2% |
| Adams Nautal Resources(PEO) | Com | 00548F105 | $3.0K | 366,524 | 0.2% |
| Sutter Rock Cap Corp COM | Com | 86944Q100 | $2.8K | 482,207 | 0.2% |
| LGL SYS Acquisition Corp Unit | Unit | 50201G205 | $2.7K | 266,346 | 0.2% |
| Tuscan Holdings Corp II | Com | 90070A103 | $2.7K | 273,616 | 0.2% |
| Japan Smaller Captlztn FD Inc(JOF) | Com | 47109U104 | $2.6K | 364,423 | 0.2% |
| Adams Express Company(ADX) | Com | 006212104 | $2.4K | 192,740 | 0.2% |
| Amplitude Healthcare ACQ Class | Com | 03212A105 | $2.4K | 250,000 | 0.2% |
| Proptech Acquisition Corp Unit | Units | 74349F200 | $2.3K | 229,500 | 0.1% |
| Apex Technology Acquisition | Units | 03768F201 | $2.2K | 220,000 | 0.1% |
| Juniper Indl Hldgs Inc | Units | 48205G205 | $2.2K | 226,150 | 0.1% |
| LF Cap Acquisition | Com | 50200K108 | $2.1K | 203,225 | 0.1% |
| Invesco High Income Trust(VLT) | Com | 46131F101 | $1.9K | 131,781 | 0.1% |
| Acamar Partners Acquisition Corp CL A | Com | 004285102 | $1.9K | 191,292 | 0.1% |
| Healthcare Merger Corp Unit | Units | 42227L201 | $1.9K | 180,000 | 0.1% |
| Pioneer Diversified High Inc(XHNWX) | Com | 723653101 | $1.8K | 175,010 | 0.1% |
| Tenzing Acquistion | Com | G8708A116 | $1.8K | 173,120 | 0.1% |
| Highland Global Allocation FD(HGLB) | Com | 43010T104 | $1.8K | 412,137 | 0.1% |
| Tottenham Acquistion | Com | G8959N106 | $1.8K | 169,281 | 0.1% |
| Hill Intl Inc COM | Com | 431466101 | $1.7K | 1,173,405 | 0.1% |
| Andina Acquistion Corp III | Com | G04415108 | $1.7K | 168,350 | 0.1% |
| Software Acquisition GRO Class A | Com | 83406B101 | $1.7K | 171,524 | 0.1% |
| Finserv Acquisition Corp Unit | Unit | 318085206 | $1.7K | 164,950 | 0.1% |
| Western Asset HI Inc OPP(HIO) | Com | 95766K109 | $1.6K | 377,371 | 0.1% |
| Gores Holdings IV in UTS EXP | Units | 382865202 | $1.5K | 150,400 | 0.1% |
| Landcadia Hldgs II Inc CL A | Com | 51476X105 | $1.5K | 151,888 | 0.1% |
| Barings BDC Inc COM(BBDC) | Com | 06759L103 | $1.5K | 198,125 | 0.1% |
| Aberdeen Asia Pacific Incom FD | Com | 003009107 | $1.5K | 432,108 | 0.1% |
| Gigcapital2 Inc | Com | 375036100 | $1.4K | 143,226 | 0.1% |
| Amci Acquisition Corp | Com | 00165R101 | $1.4K | 132,903 | 0.1% |
| Pivotalinvestment Coirp II | Units | 72582K209 | $1.3K | 135,379 | 0.1% |
| RMG Acquisition Corp | Com | 749641106 | $1.2K | 118,398 | 0.1% |