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High Income Securities

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----0.040.32450k--
  
  
AGBA.NASDAQAGBA Acquisition LtdUSAFinancial ServicesAsset Management2024-06-300.1950.0029.2k-$703.00$40k
  
  
ALCC.NYSEALCC.NYSE----0.1160.41950k--
  
  
APCA.NYSEAPCA.NYSE----0.8491.144132.5k--
  
  
APGB.NYSEAPGB.NYSE----0.020.0577k--
  
  
APTM.NASDAQAPTM.NASDAQ----0.1010.18922.7k--
  
  
ARCK.NASDAQARCK.NASDAQ----0.3120.44467.2k--
  
  
ARRW.NASDAQARRW.NASDAQ----0.1080.0738.8k--
  
  
ASZ.NYSEASZ.NYSE----0.0250.32450k--
  
  
AXH.NYSEAXH.NYSE----0.3320.31647.7k--
  
  
BBDC.NYSEBarings BDC IncUSAFinancial ServicesAsset Management2024-09-300.1921.529203.5k$2.3m$2m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.070.11614k$41k$155.6k
  
  
BIOS.NASDAQBIOS.NASDAQ----0.2560.4975k--
  
  
BLUW.NASDAQBLUW.NASDAQ----0.3240.27123.4k--
  
  
BPAC.NASDAQBPAC.NASDAQ----0.1740.4150k--
  
  
BRIV.NASDAQBRIV.NASDAQ----0.2260.3249.9k--
  
  
BRPM.NASDAQBRPM.NASDAQ----0.1190.17226.2k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3890.3340k$113.5k$457.3k
  
  
CCAP.NASDAQCrescent Capital BDC IncUSAFinancial ServicesAsset Management2024-06-300.1490.71955.3k$1.1m$1m
  
  
CCIV.NYSECCIV.NYSE----0.0271.37870k--
  
  
CCVI.NYSECCVI.NYSE----0.0840.27934.7k--
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-06-301.1565.837617.7k$9.9m$7m
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-06-300.1880.32140.5k$28.6k$427.2k
  
  
CNDA.NYSECNDA.NYSE----0.0770.13316.6k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-300.1050.08210k$46.5k$113.5k
  
  
CVII.NYSECVII.NYSE----0.0640.48158.8k--
  
  
DBDR.NASDAQDBDR.NASDAQ----0.0860.28625k--
  
  
DFPH.NASDAQDFPH.NASDAQ----0.1460.47342k--
  
  
DHAC.NASDAQDHAC.NASDAQ----2.0360.55584k--
  
  
EOCW.NYSEEOCW.NYSE----0.0890.5567.7k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.2840.34240.9k$296.2k$462.8k
  
  
FACA.NYSEFACA.NYSE----0.0180.0497.5k--
  
  
FCRD.NASDAQFCRD.NASDAQ----0.0660.05919.8k--
  
  
FINM.NASDAQFINM.NASDAQ----0.0970.32449.9k--
  
  
FRBN.NASDAQFRBN.NASDAQ----0.6320.834100k--
  
  
FRW.NASDAQFRW.NASDAQ----0.3970.677105k--
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-09-300.1215.258339.5k$8m$7.1m
  
  
FTVI.NASDAQFTVI.NASDAQ----0.0730.16225k--
  
  
FVIV.NYSEFVIV.NYSE----0.0310.16225k--
  
  
FZT.NYSEFZT.NYSE----0.1080.19330k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.0980.52564.3k$521.3k$678.7k
  
  
GOAC.NYSEGOAC.NYSE----0.070.32849.9k--
  
  
GOGN.NYSEGOGN.NYSE----0.070.21225.1k--
  
  
GRSV.NASDAQGRSV.NASDAQ----0.0380.3125k--
  
  
GXII.NASDAQGXII.NASDAQ----0.160.38660k--
  
  
HCAQ.NASDAQHCAQ.NASDAQ----0.0760.22420k--
  
  
HERA.NASDAQHERA.NASDAQ----0.0560.39461k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.5280.81295k$395.8k$1m
  
  
IVCP.NASDAQSwiftmerge Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.4710.30337.1k$51.9k$410.6k
  
  
KCGI.NYSEKCGI.NYSE----0.5520.5263.1k--
  
  
LFT.NYSELument Finance Trust IncUSAReal EstateREIT - Mortgage2024-06-300.5140.388268.5k$1.2m$679.4k
  
  
LGV.NYSELGV.NYSE----0.0460.25539.5k--
  
  
LITT.NASDAQLITT.NASDAQ----0.2190.7593.5k--
  
  
LRFC.NASDAQLogan Ridge Finance CorpUSAFinancial ServicesAsset Management2024-09-303.0381.37681.3k$2.6k$2m
  
  
MBSC.NYSEMBSC.NYSE----0.2680.821100.3k--
  
  
MBTC.NASDAQMBTC.NASDAQ----0.7710.00440k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.2090.30837.1k$188.1k$422.5k
  
  
MSAC.NASDAQMSAC.NASDAQ----0.0860.06510k--
  
  
MTVC.NYSEMTVC.NYSE----0.3431.207146.4k--
  
  
NFNT.NYSENFNT.NYSE----0.050.14117k--
  
  
NFYS.NYSEEnphys Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.060.09111.3k$18.1k$124.9k
  
  
NSTC.NYSENSTC.NYSE----0.0820.26541.1k--
  
  
NXDT.NYSENexPoint Strategic Opportunities FundUSAReal EstateREIT - Diversified2024-06-300.3620.613147.2k$3.1m$806.6k
  
  
PACE.NYSEPACE.NYSE----0.0440.30925k--
  
  
PACI.NYSEPACI.NYSE----0.440.52263.3k--
  
  
PFTA.NASDAQPortage Fintech Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3020.25431.4k$43.7k$341.3k
  
  
PFX.NASDAQPhenixfin CorporationUSAFinancial ServicesAsset Management2024-06-300.950.65519.1k$1.4m$882.8k
  
  
PLAO.NASDAQPatria Latin American OpportunityUSAFinancial ServicesShell Companies2024-06-300.2780.24728.6k$59.8k$332.9k
  
  
PNNT.NASDAQPNNT.NASDAQ----0.3891.296253.8k--
  
  
PNNT.NYSEPennantPark Investment CorporationUSAFinancial ServicesAsset Management2024-06-300.0640.20941.6k$312.9k$287.8k
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5980.3642.8k$89.6k$482.2k
  
  
PTMN.NASDAQPortman Ridge Finance CorpUSAFinancial ServicesAsset Management2024-09-301.6582.307153.5k$3.1m$2.7m
  
  
ROC.NASDAQROC.NASDAQ----0.0670.11818k--
  
  
RRAC.NYSERigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0450.1214.3k$112.2k$164.5k
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-06-300.210.73380.9k$1m$842.9k
  
  
SCRM.NASDAQSCRM.NASDAQ----0.6511.91233.7k--
  
  
SGII.NASDAQSGII.NASDAQ----0.5570.656100k--
  
  
SLVR.NASDAQSLVR.NASDAQ----0.0530.13416.5k--
  
  
SWAG.NASDAQSoftware Acquisition Group III IncUSACommunication ServicesAdvertising Agencies2023-12-310.3510.66100k$134.3k$113k
  
  
TEKK.NASDAQTEKK.NASDAQ----0.0020.005700.00--
  
  
TGAA.NASDAQTarget Global Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.7740.63176.5k$352.3k$866.9k
  
  
TGVC.NASDAQTGVC.NASDAQ----5.0771.62190.7k--
  
  
TMTS.NASDAQTMTS.NASDAQ----0.20.5750k--
  
  
WAVC.NYSEWAVC.NYSE----0.1530.33140.9k--
  
  
WNNR.NYSEWNNR.NYSE----0.3660.41650k--
  
  
YAC.NYSEYAC.NYSE----0.1450.69762.4k--
  
  
ZWRK.NASDAQZWRK.NASDAQ----0.1080.230.9k--
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RWAY.NASDAQ80.9k-992.8k11-14$10.41-8.3%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
IVCB.NASDAQ95k-1m11-11$11.525.1%
PLAO.NASDAQ12.6k-140.7k11-11$11.635.2%
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APTM.NASDAQ22.7k-0.000-0--
ARRW.NASDAQ8.8k-93k10-11--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE50k-529.2k10-11--
APGB.NYSE7k-0.000-0--
BBDC.NYSE283.7k-2.1m7-9$9.9543.0%
BFAC.NYSE14k-146.7k10-11$11.127.0%
BPAC.NASDAQ50k-0.000-0--
BYNO.NASDAQ40k-416.5k10-12$11.4310.8%
CLBR.NYSE40.5k-0.000-0--
CNDA.NYSE16.6k-168.9k10-11--
CSLM.NASDAQ10k-103.7k10-11$11.3510.1%
EOCW.NYSE67.7k-0.000-0--
EVE.NYSE MKT70.4k-736.8k10-11$11.308.7%
FRBN.NASDAQ100k-0.000-0--
GHIX.NASDAQ19.1k-193k10-11$10.555.9%
GOGN.NYSE25.1k-0.000-0--
IVCP.NASDAQ37.1k-383.6k10-11$11.077.9%
KCGI.NYSE63.1k-659.8k10-11--
LITT.NASDAQ93.5k-0.000-0--
MBSC.NYSE100.3k-0.000-0--
MBTC.NASDAQ40k-437.8k11-12--
MNTN.NYSE37.1k-389.2k10-11$11.399.5%
NFNT.NYSE17k-0.000-0--
NFYS.NYSE11.3k-115.5k10-11$11.069.1%
NXDT.NYSE173k-1.8m9-12$5.48-40.0%
PACI.NYSE63.3k-0.000-0--
PFTA.NASDAQ31.4k-321.9k10-11$10.877.1%
PRLH.NASDAQ42.8k-448.2k10-11$11.258.3%
RRAC.NYSE14.3k-150.2k10-11$11.5010.4%
SCRM.NASDAQ99.9k-1m10-10--
SLVR.NASDAQ16.5k-0.000-0--
WAVC.NYSE40.9k-0.000-0--
WNNR.NYSE50k-526.1k10-11--
Report date: 2022-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE50k-487.8k10-10--
ARCK.NASDAQ67.2k-671.5k10-11--
AXH.NYSE47.7k-473.5k10-10--
BIOS.NASDAQ75k-739k10-10--
DHAC.NASDAQ84k-833.5k10-10--
FINM.NASDAQ49.9k-487.6k10-10--
FTVI.NASDAQ25k-245k10-10--
LFT.NYSE312.1k-1m3-4$2.53-14.2%
MTVC.NYSE99.9k-983k10-10--
ROC.NASDAQ18k-177.5k10-10--
SGII.NASDAQ100k-989.7k10-13--
TGAA.NASDAQ70.8k-697.3k10-10$11.3316.4%
TGVC.NASDAQ74k-727.6k10-10--
Report date: 2021-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GRSV.NASDAQ25k-0.000-0--
PACE.NYSE25k-0.000-0--
Report date: 2020-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCIV.NYSE70k-0.000-0--
Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE50k60.60.000-0--
NXDT.NYSE2.5k1.815.5k5-7$5.488.9%
PLAO.NASDAQ16k126.7181.1k11-11$11.633.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE50k153.8557.6k11-11--
NXDT.NYSE1.8k1.313.8k6-9$5.48-11.3%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE46.2k8.1485.1k10-11$11.3417.5%
GHIX.NASDAQ45.2k236.8470.6k10-11$10.552.1%
SCRM.NASDAQ133.7k133.81.4m10-11--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCAP.NASDAQ16.2k7.6226.2k13-16$18.9844.8%
CION.NYSE317.1k124.73m9-11$11.3426.1%
MTVC.NYSE46.4k46.50.000-0--
PTMN.NASDAQ6.5k3.7133.7k18-24$17.90-0.6%
TGAA.NASDAQ5.6k7.958.8k10-11$11.339.0%
TGVC.NASDAQ116.7k157.81.2m10-11--
Report date: 2022-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CCAP.NASDAQ99.2k89.91.7m17-19$18.9814.5%
CION.NYSE166.6k190.12.1m11-15$11.34-1.1%
FSK.NYSE107.9k40.52.3m20-23$21.167.4%
LRFC.NASDAQ33.2k69.3815.8k21-26$25.3020.8%
PTMN.NASDAQ78.6k81.21.9m23-26$17.90-23.2%
RWAY.NASDAQ38.5k24.0507.7k12-14$10.41-15.6%
SWAG.NASDAQ82.9k487.2819.1k10-10$1.13-88.5%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FSK.NYSE-34.6k-9.3-668.4k18-21$21.1615.6%
PTMN.NASDAQ-3.7k-2.4-72k18-21$17.90-2.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDC.NYSE-80.1k-28.3-716.7k9-10$9.9516.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE-17.5k-35.0-192.1k11-11--
CCAP.NASDAQ-174.6k-75.9-2.8m15-18$18.9826.3%
EVE.NYSE MKT-29.4k-41.9-316k11-11$11.306.3%
NXDT.NYSE-30.2k-17.5-255.8k7-10$5.48-24.3%
PTMN.NASDAQ-24.6k-13.5-447.8k16-20$17.9010.0%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LFT.NYSE-43.5k-14.0-82.5k2-2$2.5365.4%
PNNT.NYSE-212.2k-83.6-1.1m5-6$6.9247.2%
Report date: 2022-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NSTC.NYSE-4.8k-10.6-47.4k10-10--
PNNT.NASDAQ-147.1k-36.7-1m6-8--
PNNT.NYSE-147.1k-36.7-1m6-8$6.928.0%
Report date: 2021-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BLUW.NASDAQ-20k-46.0-0.000-0--

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