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High Income Securities Fund

Assets: $133M Net: $132M Series: CIK810943 EDGAR ↗
+156
New
156
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 FS KKR Capital Corp FSK Nov 2022 374,220 $7.4M 5.65% EC
2 STEEL PARTNERS HLDS LP SPLP Nov 2022 258,172 $5.9M 4.48% EP
3 CION Investment Corp CION Nov 2022 571,482 $5.8M 4.39% EC
4 Highland Income Fund HFRO Nov 2022 450,286 $5.2M 3.95% EC
5 SURO CAPITAL CORP SSSS Nov 2022 200,000 $4.8M 3.63% EP
6 Saba Capital Income & Opportun BRW Nov 2022 559,551 $4.6M 3.50% EC
7 Portman Ridge Finance Corp PTMN Nov 2022 190,851 $4.2M 3.22% EC
8 Nuveen Short Duration Credit O JSD Nov 2022 302,479 $3.7M 2.84% EC
9 Neuberger Berman Next Generati NBXG Nov 2022 314,620 $3.1M 2.39% EC
10 Templeton Global Income Fund GIM Nov 2022 740,030 $3.1M 2.38% EC
11 First Trust Dynamic Europe Equ FDEU Nov 2022 263,803 $3.0M 2.28% EC
12 Blackrock ESG Capital Allocati ECAT Nov 2022 201,455 $2.9M 2.20% EC
13 Vertical Capital Income Fund VCIF Nov 2022 310,942 $2.9M 2.17% EC
14 Delaware Enhanced Global Divid DEX Nov 2022 335,349 $2.6M 1.97% EC
15 BlackRock California Municipal BFZ Nov 2022 234,521 $2.6M 1.96% EC
16 Crescent Capital BDC Inc CCAP Nov 2022 174,885 $2.4M 1.86% EC
17 NexPoint Diversified Real Esta NXDT Nov 2022 173,018 $2.4M 1.84% EC
18 XAI OCTAGON FLT RT ALT XFLT Nov 2022 80,000 $2.0M 1.53% EP
19 PGIM Global High Yield Fund In GHY Nov 2022 176,072 $2.0M 1.52% EC
20 Eaton Vance New York Municipal ENX Nov 2022 207,180 $1.9M 1.44% EC
21 Virtus Total Return Fund Inc ZTR Nov 2022 266,388 $1.9M 1.41% EC
22 Apollo Tactical Income Fund In AIF Nov 2022 147,041 $1.8M 1.39% EC
23 Cushing MLP & Infrastructure T SRV Nov 2022 51,062 $1.8M 1.37% EC
24 Runway Growth Finance Corp RWAY Nov 2022 146,811 $1.8M 1.34% EC
25 Barings BDC Inc BBDC Nov 2022 186,369 $1.7M 1.30% EC
26 Logan Ridge Finance Corp LRFC Nov 2022 81,300 $1.7M 1.30% EC
27 NEXPOINT DIV REAL ESTA NXDT Nov 2022 94,082 $1.5M 1.17% EP
28 Landcadia Holdings IV Inc LCA Nov 2022 150,000 $1.5M 1.14% EC
29 Fidelity Government Portfolio FIGXX Nov 2022 1,488,374 $1.5M 1.13% STIV
30 Invesco Treasury Portfolio TRPXX Nov 2022 1,488,374 $1.5M 1.13% STIV
31 Juniper II Corp JUN Nov 2022 142,689 $1.5M 1.10% EC
32 FOSSIL GROUP INC FOSL Nov 2022 84,000 $1.4M 1.07% EP
33 Morgan Stanley Emerging Market MSD Nov 2022 200,315 $1.3M 1.01% EC
34 Center Coast Brookfield MLP & CEN Nov 2022 72,216 $1.3M 0.99% EC
35 OFS CREDIT COMPANY OCCI Nov 2022 60,000 $1.3M 0.98% EP
36 First Eagle Alternative Capita FCRD Nov 2022 281,770 $1.2M 0.95% EC
37 CEDAR REALTY TRUST INC CDR Nov 2022 101,456 $1.1M 0.87% EP
38 Aberdeen Asia-Pacific Income F FAX Nov 2022 410,433 $1.1M 0.82% EC
39 PWP Forward Acquisition Corp I FRW Nov 2022 105,000 $1.1M 0.80% EC
40 Forbion European Acquisition C FRBNU Nov 2022 100,000 $1.0M 0.78% EC
41 CARTESIAN GROWTH CORP II RENE Nov 2022 99,999 $1.0M 0.77% EC
42 Motive Capital Corp II MTVC Nov 2022 99,999 $1.0M 0.77% EC
43 Seaport Global Acquisition II SGII Nov 2022 100,000 $1.0M 0.77% EC
44 M3-Brigade Acquisition III Cor MBSC Nov 2022 100,332 $1.0M 0.77% EC
45 OPY Acquisition Corp I OHAA Nov 2022 100,000 $999K 0.76% EC
46 Screaming Eagle Acquisition Co SCRM Nov 2022 99,999 $984K 0.75% EC
47 HARBOR CUSTOM DEV INC HCDI Nov 2022 131,166 $956K 0.73% EP
48 New America High Income Fund I HYB Nov 2022 123,071 $881K 0.67% EC
49 Destra Multi-Alternative Fund DMA Nov 2022 127,141 $870K 0.66% EC
50 SYNCHRONOSS TECH SNCR Nov 2022 46,470 $817K 0.62% EP
51 Neuberger Berman California Mu NBW Nov 2022 70,983 $783K 0.59% EC
52 MFS High Yield Municipal Trust CMU Nov 2022 226,941 $726K 0.55% EC
53 PhenixFIN Corp PFX Nov 2022 19,193 $657K 0.50% EC
54 Ellsworth Growth and Income Fu ECF Nov 2022 73,378 $615K 0.47% EC
55 Neuberger Berman New York Muni NBO Nov 2022 61,737 $612K 0.47% EC
56 FTAC Hera Acquisition Corp HERA Nov 2022 61,000 $612K 0.46% EC
57 Lument Finance Trust Inc LFT Nov 2022 311,488 $607K 0.46% EC
58 Lakeshore Acquisition II Corp LBBB Nov 2022 59,500 $603K 0.46% EC
59 GX Acquisition Corp II GXII Nov 2022 60,000 $595K 0.45% EC
60 Churchill Capital Corp VII CVII Nov 2022 58,805 $587K 0.45% EC
61 LIV Capital Acquisition Corp I LIVB Nov 2022 55,500 $566K 0.43% EC
62 dMY Technology Group Inc VI DMYS Nov 2022 56,773 $565K 0.43% EC
63 Murphy Canyon Acquisition Corp MURF Nov 2022 55,500 $563K 0.43% EC
64 IMEDIA BRANDS INC IMBI Nov 2022 56,073 $552K 0.42% EP
65 NXG NextGen Infrastructure Inc NXG Nov 2022 12,312 $524K 0.40% EC
66 Andretti Acquisition Corp WNNR/U Nov 2022 50,000 $510K 0.39% EC
67 LAMF Global Ventures Corp I LGVC Nov 2022 50,000 $510K 0.39% EC
68 ExcelFin Acquisition Corp XFINU Nov 2022 50,000 $505K 0.38% EC
69 Marlin Technology Corp FINM Nov 2022 49,998 $504K 0.38% EC
70 Edify Acquisition Corp EAC Nov 2022 50,000 $502K 0.38% EC
71 Ares Acquisition Corp AAC Nov 2022 50,000 $501K 0.38% EC
72 Periphas Capital Partnering Co PCPC Nov 2022 20,000 $501K 0.38% EC
73 B Riley Principal 250 Merger C BRIV Nov 2022 49,998 $494K 0.38% EC
74 AltC Acquisition Corp ALCC Nov 2022 50,000 $493K 0.37% EC
75 Elliott Opportunity II Corp EOCW Nov 2022 49,395 $493K 0.37% EC
76 Fifth Wall Acquisition Corp II FWAC Nov 2022 46,100 $461K 0.35% EC
77 Colombier Acquisition Corp CLBR Nov 2022 40,500 $399K 0.30% EC
78 Longview Acquisition Corp II LGV Nov 2022 39,584 $397K 0.30% EC
79 Iris Acquisition Corp IRAA Nov 2022 37,720 $378K 0.29% EC
80 HNR Acquisition Corp HNRA Nov 2022 37,000 $376K 0.29% EC
81 LAMINGTON ROAD DAC BP5174662 Nov 2022 491,953 $347K 0.26% DBT
82 Churchill Capital Corp VI CCVI Nov 2022 34,700 $346K 0.26% EC
83 MFS Investment Grade Municipal CXH Nov 2022 45,387 $331K 0.25% EC
84 DoubleLine Yield Opportunities DLY Nov 2022 22,948 $323K 0.25% EC
85 Blackstone Strategic Credit Fu BGB Nov 2022 28,361 $313K 0.24% EC
86 Z-Work Acquisition Corp ZWRK Nov 2022 30,999 $311K 0.24% EC
87 Delaware Ivy High Income Oppor IVH Nov 2022 27,784 $309K 0.23% EC
88 Zimmer Energy Transition Acqui ZT Nov 2022 28,387 $282K 0.21% EC
89 Nuveen Multi-Asset Income Fund NMAI Nov 2022 20,588 $254K 0.19% EC
90 Fortress Value Acquisition Cor FVIV Nov 2022 25,000 $252K 0.19% EC
91 FinTech Acquisition Corp VI FTVI Nov 2022 25,000 $251K 0.19% EC
92 Relativity Acquisition Corp RACY Nov 2022 21,700 $222K 0.17% EC
93 Leo Holdings Corp II LHC Nov 2022 21,000 $211K 0.16% EC
94 Copper Property CTL Pass Throu CPPTL Nov 2022 15,380 $201K 0.15% EC
95 ROC Energy Acquisition Corp ROC Nov 2022 18,000 $183K 0.14% EC
96 Concord Acquisition Corp II CNDA Nov 2022 16,612 $164K 0.12% EC
97 Gores Holdings VII Inc GSEV Nov 2022 15,000 $149K 0.11% EC
98 Delaware Investments National VFL Nov 2022 11,870 $136K 0.10% EC
99 Kensington Capital Acquisition KCGI Nov 2022 13,160 $133K 0.10% EC
100 Morgan Stanley Emerging Market EDD Nov 2022 19,182 $85K 0.06% EC
101 First Trust High Income Long/S FSD Nov 2022 7,124 $83K 0.06% EC
102 Figure Acquisition Corp I FACA Nov 2022 7,500 $75K 0.06% EC
103 CEDAR REALTY TRUST INC CDR Nov 2022 5,080 $73K 0.06% EP
104 DWS Municipal Income Trust KTF Nov 2022 5,782 $52K 0.04% EC
105 GX ACQUISITION CORP II-A GXIIW Nov 2022 20,000 $16K 0.01% DE
106 BROOKFIELD DTLA FUND OFF BRDTLA Nov 2022 1,615 $9K 0.01% EP
107 SCREAMING EAGLE ACQ -CLASS A SCRMW Nov 2022 33,333 $9K 0.01% DE
108 DIGITAL HEALTH ACQUISTION CO DHACW Nov 2022 84,000 $8K 0.01% DE
109 Lakeshore Acquisition II Corp LBBBR Nov 2022 59,500 $7K 0.01% EC
110 FAST ACQUISITION CORP II-A FZT/WS Nov 2022 7,500 $5K 0.00% DE
111 OPY ACQUISITION CORP I - A OHAAW Nov 2022 50,000 $5K 0.00% DE
112 CARTESIAN GROWTH CORP II- A RENEW Nov 2022 33,333 $4K 0.00% DE
113 AGBA GROUP HOLDING LTD AGBAW Nov 2022 36,750 $3K 0.00% DE
114 LIV CAPITAL ACQUISITION CO-A LIVBW Nov 2022 41,625 $3K 0.00% DE
115 IG ACQUISITION CORP-CLASS A IGACW Nov 2022 25,000 $3K 0.00% DE
116 MURPHY CANYON ACQUISITION -A MURFW Nov 2022 55,500 $3K 0.00% DE
117 Nuveen Emerging Markets Debt 2 JEMD Nov 2022 400 $3K 0.00% EC
118 BIOTE CORP -A BTMDW Nov 2022 11,366 $3K 0.00% DE
119 Nocturne Acquisition Corp MBTCR Nov 2022 40,000 $2K 0.00% EC
120 BIOPLUS ACQUISITION CORP-A BIOSW Nov 2022 37,500 $2K 0.00% DE
121 LAKESHORE ACQUISITION II COR LBBBW Nov 2022 29,750 $2K 0.00% DE
122 M3-BRIGADE ACQUISITION -CL A MBSC/WS Nov 2022 33,444 $2K 0.00% DE
123 MOTIVE CAPITAL CORP II-CL A MTVC/WS Nov 2022 33,333 $2K 0.00% DE
124 LANDCADIA HOLDINGS IV INC-A LCAHW Nov 2022 12,500 $2K 0.00% DE
125 SIGNA SPORTS UNITED NV SSU/WS Nov 2022 10,731 $2K 0.00% DE
126 LAMF GLOBAL VENTURES CORP I LGVCW Nov 2022 25,000 $2K 0.00% DE
127 TARGET GLOBAL ACQUISITION -A TGAAW Nov 2022 23,633 $1K 0.00% DE
128 ROC Energy Acquisition Corp ROCAR Nov 2022 18,000 $911 0.00% EC
129 FTAC HERA ACQUISITION CORP-A HERAW Nov 2022 15,250 $820 0.00% DE
130 LONGVIEW ACQUISITION CORP -A LGV/WS Nov 2022 10,000 $800 0.00% DE
131 RELATIVITY ACQUISITION COR-A RACYW Nov 2022 21,700 $760 0.00% DE
132 COLOMBIER ACQUISITION CORP-A CLBR/WS Nov 2022 13,500 $756 0.00% DE
133 ARES ACQUISITION CORP-A AAC/WS Nov 2022 10,000 $751 0.00% DE
134 TG VENTURE ACQUISITION CORP TGVCW Nov 2022 74,000 $747 0.00% DE
135 HNR ACQUISITION CORP HNRA/WS Nov 2022 37,000 $740 0.00% DE
136 AULT DISRUPTIVE TECHNOLOGIES ADRTW Nov 2022 48,000 $720 0.00% DE
137 QUANTUM FINTECH ACQUISITION QFTAW Nov 2022 33,000 $660 0.00% DE
138 ARBOR RAPHA CAPITAL BIOHOLDI ARCKW Nov 2022 22,400 $403 0.00% DE
139 SEAPORT GLOBAL ACQUISITION-A SGIIW Nov 2022 50,000 $400 0.00% DE
140 CHURCHILL CAPITAL CORP VII-A CVII/WS Nov 2022 11,761 $353 0.00% DE
141 GLOBAL SYSTEMS DYNAMICS IN-A GSDWW Nov 2022 25,200 $252 0.00% DE
142 CHURCHILL CAPITAL CORP VI-A CCVI/WS Nov 2022 6,940 $196 0.00% DE
143 MARLIN TECHNOLOGY CORP-A FINMW Nov 2022 16,666 $167 0.00% DE
144 NORTHERN STAR INVESTMENT -A NSTTW Nov 2022 7,666 $84 0.00% DE
145 B RILEY PRINCIPAL 250 MERG-A BRIVW Nov 2022 16,666 $84 0.00% DE
146 FIGURE ACQUISITION CORP I -A FACA/WS Nov 2022 1,875 $38 0.00% DE
147 MEDICUS SCIENCES ACQUISITI-A MSACW Nov 2022 1,112 $11 0.00% DE
148 GORES HOLDINGS VII INC-A GSEVW Nov 2022 1,875 $9 0.00% DE
149 Z-WORK ACQUISITION CORP-A ZWRKW Nov 2022 10,333 $8 0.00% DE
150 LEO HOLDINGS CORP II-CLASS A LHCIW Nov 2022 5,250 $5 0.00% DE
151 FINTECH ACQUISITION CORP -A FTVIW Nov 2022 6,250 $2 0.00% DE
152 PERIPHAS CAPITAL PARTNR-CL A PCPCW Nov 2022 5,000 $2 0.00% DE
153 CLARIM ACQUISITION CORP-CL A CLRMW Nov 2022 3,333 $1 0.00% DE
154 FORTRESS VALUE ACQUIS IV-A FVIVW Nov 2022 3,125 $0 0.00% DE
155 INDUSTRIAL HUMAN CAPITAL INC AXHIW Nov 2022 47,700 $0 0.00% DE
156 PWP FORWARD ACQUISITION CO-A FRWAW Nov 2022 21,000 $0 0.00% DE