Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAYA HLDGS CORP	4,640,000	$5.726M	14.0%	$0.92	—	NOTE 2.250% 6/1	05351XAB7
—	NUVEEN FLTNG RTE INCM OPP FD	276,170	$2.635M	6.5%	$9.12	—	COM SHS	6706EN100
FE	FIRSTENERGY CORP	70,000	$2.428M	5.9%	$26.78	0.0%	COM	337932107
—	NUVEEN FLOATING RATE INCOME	242,173	$2.339M	5.7%	$9.14	—	COM	67072T108
—	GDL FD	231,502	$2.067M	5.1%	$8.47	—	COM SH BEN IT	361570104
—	WESTERN ASSET / CLAYMORE INF	117,112	$1.424M	3.5%	$10.80	—	COM	95766R104
—	RMR MORTGAGE TR	97,859	$1.174M	2.9%	$11.22	—	COM	76970B101
—	FS KKR CAP CORP II	53,422	$1.043M	2.6%	$16.40	—	COM	35952V303
—	DOUBLELINE YIELD OPPORTUNITI	54,403	$1.041M	2.6%	$18.52	—	COM	25862D105
—	EATON VANCE FLTG RATE INCOM	63,683	$1.037M	2.5%	$15.90	—	COM SHS BEN INT	278284104
—	GAMCO NAT RES GOLD & INCOME	195,000	$979K	2.4%	$5.11	—	SH BEN INT	36465E101
—	BLACKROCK FLOATING RATE INCO	70,551	$917K	2.2%	$12.26	—	COM	09255X100
—	EATON VANCE FLTING RATE INC	63,956	$902K	2.2%	$12.98	—	COM	278279104
—	PIMCO ENRGY TACTICAL CR OPP	86,110	$891K	2.2%	$8.15	—	COM SHS BEN INT	69346N107
—	BLACKSTONE STRATEGIC CREDIT	63,523	$847K	2.1%	$13.33	—	COM SHS BEN IN	09257R101
CEF	SPROTT PHYSICAL GOLD & SILVE	48,243	$838K	2.1%	$19.22	—	TR UNIT	85208R101
—	NUVEEN SR INCOME FD	143,544	$805K	2.0%	$5.85	—	COM	67067Y104
VST	VISTRA CORP	45,000	$796K	2.0%	$17.90	0.0%	COM	92840M102
—	NUVEEN SHT DUR CR OPP FD	55,716	$787K	1.9%	$14.14	—	COM	67074X107
NXDT	NEXPOINT STRATEGIC OPPORTES	63,189	$720K	1.8%	$11.39	—	COM NEW	65340G205
OBDC	OWL ROCK CAPITAL CORPORATION	51,420	$713K	1.7%	$7.24	+10.4%	COM	69121K104
—	BLACKSTONE SENIOR FLOATNG RA	40,178	$625K	1.5%	$14.26	—	COM	09256U105
—	GAMCO GLOBAL GOLD NAT RES &	140,000	$486K	1.2%	$3.51	—	COM SH BEN INT	36465A109
—	NUVEEN DIVERSIFIED DIVID & I	47,134	$447K	1.1%	$9.48	—	COM	6706EP105
—	FIRST TRUST SPECIALTY FINANC	107,309	$428K	1.0%	$2.65	—	COM BEN INTR	33733G109
—	ALTIMAR ACQUISITION CORP	42,440	$419K	1.0%	$9.87	—	SHS CL A	G03707109
IIPR	INNOVATIVE INDL PPTYS INC	50,000	$410K	1.0%	—	—	Put	45781V101
—	TB SA ACQUISITION CORP	39,800	$392K	1.0%	$9.85	—	UNIT 03/25/2028	G8657L113
PW	POWER REIT	8,608	$389K	1.0%	$45.19	—	COM	73933H101
—	NUVEEN NEW JERSEY QULT MUN F	24,252	$351K	0.9%	$13.52	—	COM	67069Y102
—	TORTOISE ENERGY INFRA CORP	12,700	$310K	0.8%	$24.41	—	COM	89147L886
—	CLEARBRIDGE ENERGY MIDSTRM O	16,550	$309K	0.8%	$18.67	—	COM	18469P209
—	RIVERNORTH MANAGED DUR MUN I	15,496	$288K	0.7%	$17.80	—	COM	76882H105
—	DISRUPTIVE ACQUISITION CORP	28,166	$278K	0.7%	$9.87	—	UNIT 03/06/2026	G2770Y110
—	NEUBERGER BERMAN MLP & ENERG	65,096	$273K	0.7%	$4.19	—	COM	64129H104
—	GROWTH CAP ACQUISITION CORP	25,840	$256K	0.6%	$9.91	—	UNIT 06/01/2027	39986V206
—	FIRST TR ENERGY INFRASTRCTR	20,399	$253K	0.6%	$12.40	—	COM	33738C103
XPHDX	PIONEER FLOATING RATE TR	21,100	$242K	0.6%	$11.47	—	COM	72369J102
—	ACCELERATE ACQUISITION CORP	22,670	$225K	0.6%	$9.93	—	UNIT 99/99/9999	00439D201
—	SALIENT MIDSTREAM & MLP FD	43,308	$221K	0.5%	$5.10	—	SH BEN INT	79471V105
—	DECARBONIZATION PLUS ACQU II	21,300	$212K	0.5%	$9.95	—	UNIT 03/19/2026	24279D204
—	TORTOISE MIDSTRM ENERGY FD I	8,004	$206K	0.5%	$25.74	—	COM	89148B200
—	GOLDMAN SACHS MLP ENERGY REN	21,100	$204K	0.5%	$9.67	—	COM	38148G206
—	ATHENA TECHNOLOGY ACQUISI CO	20,300	$201K	0.5%	$9.90	—	UNIT 99/99/9999	04687A208
—	MAGNUM OPUS ACQUISITION LTD	20,000	$198K	0.5%	$9.90	—	UNIT 06/03/2026	G5S70A120
—	GORES GUGGENHEIM INC	19,733	$196K	0.5%	$9.93	—	UNIT 03/25/2028	38286Q206
—	EVO ACQUISITION CORP	18,900	$188K	0.5%	$9.95	—	UNIT 99/99/9999	30052G207
—	TAILWIND INTERNATNAL ACQ COR	18,950	$187K	0.5%	$9.87	—	UNIT 99/99/9999	G8662F127
—	CENTER COAST BRKFLD MLP ENRG	16,776	$184K	0.5%	$10.97	—	SHS BEN INT	151461209
XHIEX	MILLER HOWARD HIGH INC EQTY	19,211	$184K	0.5%	$9.58	—	COM SHS BEN IN	600379101
—	WELLS FARGO GLOBAL DIVID OPP	33,480	$176K	0.4%	$5.26	—	COM	94987C103
—	PIMCO NEW YORK MUN FD II	13,646	$154K	0.4%	$10.87	—	COM	72200Y102
—	EQ HEALTH ACQUISITION CORP	15,404	$153K	0.4%	$9.93	—	UNIT 02/02/2028	26886A200
—	AF ACQUISITION CORP	15,301	$151K	0.4%	$9.87	—	UNIT 03/31/2028	001040203
—	PROGRESS ACQUISITION CORP	15,000	$148K	0.4%	$9.87	—	UNIT 12/25/2025	74327P204
—	CORAZON CAPITAL V838 MONOCER	14,408	$143K	0.4%	$9.93	—	UNIT 03/24/2026	G24237110
—	WELLS FARGO ADVANTAGE INCOME	16,700	$141K	0.3%	$8.44	—	WF INC OPPTY FD	94987B105
—	MASON INDUSTRIAL TECHNOLGY I	13,613	$135K	0.3%	$9.92	—	UNIT 99/99/9999	57520Y205
—	EATON VANCE CALIF MUN INCOM	10,209	$135K	0.3%	$13.69	—	SH BEN INT	27826F101
—	COHEN & STEERS MLP INCOME &	40,000	$128K	0.3%	$3.20	—	COM SHS	19249B106
—	VOYA PRIME RATE TR	27,013	$125K	0.3%	$4.63	—	SH BEN INT	92913A100
—	BLACKROCK DEBT STRATEGIES FD	10,529	$116K	0.3%	$11.02	—	COM NEW	09255R202
—	GX ACQUISITION CORP II	10,000	$100K	0.2%	$10.00	—	UNIT 03/17/2026	36260F204
—	KAYNE ANDERSON NEXTGEN ENRGY	10,000	$67,000	0.2%	$6.70	—	COM	48661E108
—	GABELLI CONV & INC SECS FD I	10,603	$65,000	0.2%	$6.13	—	COM	36240B109
XLE	SELECT SECTOR SPDR TR	100,000	$42,000	0.1%	—	—	Put	81369Y506
SPY	SPDR S&P 500 ETF TR	130,000	$40,000	0.1%	—	—	Put	78462F103
USO	UNITED STS OIL FD LP	50,000	$35,000	0.1%	—	—	Put	91232N207
ARKK	ARK ETF TR	19,000	$35,000	0.1%	—	—	Put	00214Q104
XOM	EXXON MOBIL CORP	30,000	$25,000	0.1%	—	—	Put	30231G102
HYG	ISHARES TR	60,000	$11,000	0.0%	—	—	Put	464288513
EXPE	EXPEDIA GROUP INC	10,000	$6,000	0.0%	—	—	Put	30212P303
AMLP	ALPS ETF TR	50,000	$5,000	0.0%	—	—	Put	00162Q452
AAL	AMERICAN AIRLS GROUP INC	100,000	$4,000	0.0%	—	—	Put	02376R102