Q4 2020 Holdings
Filed 2021-01-20 | 44 holdings | $39.5K | 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 | 8,356,000 | 20.8% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $6.7K | 6,787,000 | 16.8% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $5.4K | 5,275,000 | 13.7% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $4.8K | 4,644,000 | 12.1% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $1.8K | 2,202,000 | 4.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $859 | 158,723 | 2.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $796 | 40,925 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $672 | 7,700 | 1.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $581 | 94,307 | 1.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $550 | 19,856 | 1.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $542 | 17,008 | 1.4% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $541 | 35,575 | 1.4% |
| Store Cap Corp(S76) | COM | 862121100 | $484 | 14,244 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $435 | 10,521 | 1.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $408 | 13,832 | 1.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $377 | 9,752 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $377 | 2,996 | 1.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $365 | 24,818 | 0.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $350 | 30,587 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $332 | 3,896 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331 | 4,536 | 0.8% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $326 | 18,600 | 0.8% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $318 | 27,027 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $294 | 11,945 | 0.7% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $273 | 36,450 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269 | 5,366 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $269 | 7,765 | 0.7% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $268 | 16,993 | 0.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $242 | 43,458 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $241 | 13,965 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,051 | 0.6% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $217 | 19,172 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $217 | 9,187 | 0.5% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $214 | 8,057 | 0.5% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $209 | 11,893 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 2,427 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $203 | 9,476 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $190 | 15,337 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $153 | 19,743 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $148 | 10,916 | 0.4% |
| Lensar Inc(LNSR) | COM | 52634L108 | $84 | 11,638 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $79 | 14,838 | 0.2% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $38 | 38,000 | 0.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $15 | 11,000 | 0.0% |