Q1 2021 Holdings
Filed 2021-04-22 | 53 holdings | $849.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $805.0K | 9,038 | 94.8% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.4K | 8,339,000 | 1.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $6.8K | 6,787,000 | 0.8% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $5.4K | 5,247,000 | 0.6% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $4.7K | 4,614,000 | 0.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $1.8K | 2,179,000 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3K | 164,262 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 49,848 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $821 | 37,527 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $671 | 7,700 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $583 | 10,897 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $515 | 13,911 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $510 | 44,760 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $481 | 14,350 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $477 | 19,860 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $455 | 3,998 | 0.1% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $454 | 16,215 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $431 | 2,390 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $419 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $413 | 3,103 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $410 | 10,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 6,755 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $391 | 26,614 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $389 | 12,239 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $389 | 47,154 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $383 | 32,663 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $345 | 29,151 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 4,536 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 8,026 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $314 | 18,253 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $311 | 36,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $310 | 2,418 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $286 | 46,206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $279 | 5,368 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $277 | 15,166 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $266 | 10,122 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $252 | 10,508 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $241 | 13,348 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $236 | 9,038 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $235 | 16,911 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $224 | 9,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 3,863 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214 | 921 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $214 | 19,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 519 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $206 | 11,610 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $169 | 22,994 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $146 | 10,990 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $119 | 19,113 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $85 | 11,710 | 0.0% |