CIK: 0001167456
Total reported value
$6.1B
Showing top 59 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gigcapital2 INC | Stock-Other | — | — | — | |
| 2 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -12.75% | |
| 3 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | — | — | — | |
| 4 | ✓ | National Energy Services Reu | Stock-Other | — | — | -32.42% | |
| 5 | ✓ | Experience Investment CORP | Stock-Other | — | — | — | |
| 6 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -18.28% | |
| 8 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | — | |
| 9 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | — | |
| 10 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | -10.12% | |
| 11 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | — | — | — | |
| 12 | GCAP 5 08-15-22 | Gain Capital Holdings In | Stock-Other | — | — | — | |
| 13 | ✓ | Accel Entertainment Inc-cw | Stock-Other | — | — | — | |
| 14 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -19.71% | |
| 15 | ✓ | Merida Merger CORP I | Stock-Other | — | — | — | |
| 16 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | -15.34% | |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -56.20% | |
| 18 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | -18.32% | |
| 19 | ✓ | Silver Spike Acquisition Cor | Stock-Other | — | — | — | |
| 20 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | -64.81% | |
| 21 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | — | — | — | |
| 22 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -21.20% | |
| 24 | ✓ | Collier Creek Holdings | Stock-Other | — | — | — | |
| 25 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -60.52% | |
| 26 | ✓ | Wts/allegro Merger CORP Exp01/06/25 | Stock-Other | — | — | — | |
| 27 | ✓ | Galileo Acquisition CORP | Stock-Other | — | — | — | |
| 28 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Netfin Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | — | — | — | |
| 31 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | -25.97% | |
| 32 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 33 | ✓ | TKK Symphony Acquisition Corp | Stock-Other | — | — | — | |
| 34 | ✓ | Hl Acquisitions CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Arya Sciences Acquisition Co | Stock-Other | — | — | — | |
| 36 | ✓ | Pensare Acquisition CORP | Stock-Other | — | — | — | |
| 37 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 38 | ✓ | Akazoo SA | Stock-Other | — | — | -4.44% | |
| 39 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Oaktree Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Tenzing Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Nuveen | Stock-Other | — | — | -84.95% | |
| 43 | ✓ | Proficient Alpha Acqustn Cor | Stock-Other | — | — | — | |
| 44 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | — | — | — | |
| 45 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | — | — | — | |
| 46 | ✓ | Opes Acquisition CORP | Stock-Other | — | — | — | |
| 47 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 49 | ✓ | Nesco Holdi-cw25 | Stock-Other | — | — | — | |
| 50 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | — | — | — |