Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
14.0 |
$5.7M |
|
4.6M |
1.23 |
Nuveen Fltng Rte Incm Opp Com Shs
|
6.5 |
$2.6M |
|
276k |
9.54 |
FirstEnergy
(FE)
|
5.9 |
$2.4M |
|
70k |
34.69 |
Nuveen Floating Rate Income Fund
(JFR)
|
5.7 |
$2.3M |
|
242k |
9.66 |
GDL Com Sh Ben It
(GDL)
|
5.1 |
$2.1M |
|
232k |
8.93 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
3.5 |
$1.4M |
|
117k |
12.16 |
RMR Asia Pacific Real Estate Fund
|
2.9 |
$1.2M |
|
98k |
12.00 |
Fs Kkr Capital Corp. Ii
|
2.6 |
$1.0M |
|
53k |
19.52 |
Doubleline Yield
(DLY)
|
2.6 |
$1.0M |
|
54k |
19.14 |
Eaton Vance Fltg Rate Incom Com Shs Ben Int
|
2.5 |
$1.0M |
|
64k |
16.28 |
Gamco Nat Res Gold & Income Sh Ben Int
(GNT)
|
2.4 |
$979k |
|
195k |
5.02 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.2 |
$917k |
|
71k |
13.00 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
2.2 |
$902k |
|
64k |
14.10 |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
2.2 |
$891k |
|
86k |
10.35 |
Blackstone Strategic Credit Com Shs Ben In
(BGB)
|
2.1 |
$847k |
|
64k |
13.33 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
2.1 |
$838k |
|
48k |
17.37 |
Nuveen Senior Income Fund
|
2.0 |
$805k |
|
144k |
5.61 |
Vistra Energy
(VST)
|
2.0 |
$796k |
|
45k |
17.69 |
Nuveen Sht Dur Cr Opp
|
1.9 |
$787k |
|
56k |
14.13 |
Nexpoint Strategic Opportes Com New
(NXDT)
|
1.8 |
$720k |
|
63k |
11.39 |
Owl Rock Capital Corporation
(OBDC)
|
1.7 |
$713k |
|
51k |
13.87 |
Blackstone Gso Flting Rte Fu
(BSL)
|
1.5 |
$625k |
|
40k |
15.56 |
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
1.2 |
$486k |
|
140k |
3.47 |
Nuveen Diversified Dividend & Income
|
1.1 |
$447k |
|
47k |
9.48 |
First Trust Specialty Financ Com Ben Intr
(FGB)
|
1.0 |
$428k |
|
107k |
3.99 |
Altimar Acquisition Corp Shs Cl A
|
1.0 |
$419k |
|
42k |
9.87 |
Innovative Industria A Put Option
(IIPR)
|
1.0 |
$410k |
|
50k |
8.20 |
Tb Sa Acquisition Corp Unit 03/25/2028
|
1.0 |
$392k |
|
40k |
9.85 |
Power Reit
(PW)
|
1.0 |
$389k |
|
8.6k |
45.19 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.9 |
$351k |
|
24k |
14.47 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.8 |
$310k |
|
13k |
24.41 |
ClearBridge Energy MLP Fund
(EMO)
|
0.8 |
$309k |
|
17k |
18.67 |
Rivernorth Managed
(RMM)
|
0.7 |
$288k |
|
16k |
18.59 |
Disruptive Acquisition Corp Unit 03/06/2026
|
0.7 |
$278k |
|
28k |
9.87 |
Neuberger Berman Mlp Income
(NML)
|
0.7 |
$273k |
|
65k |
4.19 |
Growth Cap Acquisition Corp Unit 06/01/2027
|
0.6 |
$256k |
|
26k |
9.91 |
First Tr Energy Infrastrctr
(FIF)
|
0.6 |
$253k |
|
20k |
12.40 |
Pioneer Floating Rate Trust
(PHD)
|
0.6 |
$242k |
|
21k |
11.47 |
Accelerate Acquisition Corp Unit 99/99/9999
|
0.6 |
$225k |
|
23k |
9.93 |
Salient Midstream & M Sh Ben Int
|
0.5 |
$221k |
|
43k |
5.10 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.5 |
$212k |
|
21k |
9.95 |
Tortoise Midstream Energy M
(NTG)
|
0.5 |
$206k |
|
8.0k |
25.74 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.5 |
$204k |
|
21k |
9.67 |
Athena Technology Acquisi Unit 99/99/9999
|
0.5 |
$201k |
|
20k |
9.90 |
Magnum Opus Acquisition Unit 06/03/2026
|
0.5 |
$198k |
|
20k |
9.90 |
Gores Guggenheim Unit 03/25/2028
|
0.5 |
$196k |
|
20k |
9.93 |
Evo Acquisition Corp Unit 99/99/9999
|
0.5 |
$188k |
|
19k |
9.95 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.5 |
$187k |
|
19k |
9.87 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.5 |
$184k |
|
17k |
10.97 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.5 |
$184k |
|
19k |
9.58 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.4 |
$176k |
|
34k |
5.26 |
Pimco NY Muni Income Fund II
(PNI)
|
0.4 |
$154k |
|
14k |
11.29 |
Eq Health Acquisition Corp Unit 02/02/2028
|
0.4 |
$153k |
|
15k |
9.93 |
Af Acquisition Corp Unit 03/31/2028
|
0.4 |
$151k |
|
15k |
9.87 |
Progress Acquisition Corp Unit 12/25/2025
|
0.4 |
$148k |
|
15k |
9.87 |
Corazon Capital V838 Monocer Unit 03/24/2026
|
0.4 |
$143k |
|
14k |
9.93 |
Wells Fargo Advantage Income Wf Inc Oppty Fd
(EAD)
|
0.3 |
$141k |
|
17k |
8.44 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.3 |
$135k |
|
14k |
9.92 |
Eaton Vance Calif Mun Incom Sh Ben Int
(CEV)
|
0.3 |
$135k |
|
10k |
13.22 |
Cohen & Steers Mlp Income & Com Shs
|
0.3 |
$128k |
|
40k |
3.20 |
Voya Prime Rate Tr Sh Ben Int
|
0.3 |
$125k |
|
27k |
4.63 |
Blackrock Debt Strategies Com New
(DSU)
|
0.3 |
$116k |
|
11k |
11.02 |
Gx Acquisition Corp Ii Unit 03/17/2026
|
0.2 |
$100k |
|
10k |
10.00 |
Kayne Anderson Mdstm Energy
|
0.2 |
$67k |
|
10k |
6.70 |
Gabelli Convertible & Income Securities
(GCV)
|
0.2 |
$65k |
|
11k |
6.13 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.1 |
$42k |
|
100k |
0.42 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.1 |
$40k |
|
130k |
0.31 |
United Sts Oil Units Put Option
(USO)
|
0.1 |
$35k |
|
50k |
0.70 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.1 |
$35k |
|
19k |
1.84 |
Exxon Mobil Corporation Put Option
(XOM)
|
0.1 |
$25k |
|
30k |
0.83 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$11k |
|
60k |
0.18 |
Expedia Group Com New Put Option
(EXPE)
|
0.0 |
$6.0k |
|
10k |
0.60 |
Alps Etf Tr Alerian Mlp Put Option
(AMLP)
|
0.0 |
$5.0k |
|
50k |
0.10 |
American Airls Put Option
(AAL)
|
0.0 |
$4.0k |
|
100k |
0.04 |