CIK: 0001167456
Total reported value
$6.1B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NRC Group Holdings Corp | Stock-Other | — | — | -53.33% | |
| 2 | ✓ | Wts/allegro Merger CORP Exp01/06/25 | Stock-Other | — | — | — | |
| 3 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 4 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 5 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 6 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | — | — | — | |
| 7 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 8 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 9 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | — | — | — | |
| 10 | AVK | Advent Convert & Income | Stock-Other | — | — | -29.82% | |
| 11 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +2.99% | |
| 12 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | -50.39% | |
| 13 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | -18.96% | |
| 14 | ✓ | TKK Symphony Acquisition Corp | Stock-Other | — | — | — | |
| 15 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | — | — | — | |
| 16 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — | |
| 17 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 18 | ✓ | Collier Creek Holdings | Stock-Other | — | — | — | |
| 19 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | -42.73% | |
| 20 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | -52.70% | |
| 21 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -55.28% | |
| 22 | ✓ | Netfin Acquisition CORP | Stock-Other | — | — | — | |
| 23 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 24 | ✓ | Akazoo SA | Stock-Other | — | — | — | |
| 25 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -50.00% | |
| 26 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Wts/dermtech Inc.11.5000exp03/23/2024 | Stock-Other | — | — | — | |
| 28 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | -10.85% | |
| 29 | ✓ | Arya Sciences Acquisition Co | Stock-Other | — | — | — | |
| 30 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | +15.54% | |
| 31 | ✓ | Nesco Holdi-cw25 | Stock-Other | — | — | — | |
| 32 | ✓ | Hl Acquisitions CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | — | — | — | |
| 34 | ✓ | Tenzing Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Oaktree Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Pensare Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Sentinel Energy Svcs INC | Stock-Other | — | — | — | |
| 38 | ✓ | Rosehill Resources Inc - A | Stock-Other | — | — | — | |
| 39 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 40 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | — | — | — | |
| 41 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | — | — | — | |
| 42 | ✓ | Opes Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Proficient Alpha Acqustn Cor | Stock-Other | — | — | — | |
| 44 | ✓ | Estre Ambiental Inc | Stock-Other | — | — | — | |
| 45 | ✓ | Longevity Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | — | — | — | |
| 47 | ✓ | Phunware INC | Stock-Other | — | — | — | |
| 48 | ✓ | Longevity Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Infra And Energy Altrntive I | Stock-Other | — | — | — |