Q3 2020 Holdings
Filed 2020-11-04 | 44 holdings | $43.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.2K | 8,416,000 | 19.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $7.0K | 9,027,000 | 16.4% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $6.7K | 6,815,000 | 15.6% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $5.4K | 5,329,000 | 12.5% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $4.7K | 4,691,000 | 11.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $801 | 159,341 | 1.9% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $780 | 40,936 | 1.8% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $511 | 162,336 | 1.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $457 | 20,136 | 1.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $438 | 17,008 | 1.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $418 | 35,575 | 1.0% |
| Store Cap Corp(S76) | COM | 862121100 | $412 | 15,031 | 1.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $379 | 14,137 | 0.9% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $369 | 25,967 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $362 | 2,978 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $341 | 31,975 | 0.8% |
| Jernigan Cap Inc | COM | 476405105 | $331 | 19,300 | 0.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $315 | 94,307 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $310 | 10,563 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $297 | 28,214 | 0.7% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $292 | 18,432 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288 | 4,525 | 0.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $274 | 9,959 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $256 | 3,953 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241 | 4,049 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235 | 5,430 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $233 | 7,771 | 0.5% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $232 | 17,234 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $229 | 14,156 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $226 | 11,903 | 0.5% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $216 | 44,675 | 0.5% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $207 | 36,760 | 0.5% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $191 | 38,951 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $190 | 12,069 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $173 | 15,601 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $155 | 11,804 | 0.4% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $150 | 10,711 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $150 | 10,329 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $148 | 10,321 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $148 | 10,624 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $144 | 19,454 | 0.3% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $45 | 14,086 | 0.1% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $39 | 38,000 | 0.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $14 | 11,000 | 0.0% |