Q3 2021 Holdings
Filed 2021-10-26 | 57 holdings | $830.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $777.0K | 9,250 | 93.5% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $10.0K | 9,574,000 | 1.2% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.4K | 9,177,000 | 1.1% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $5.3K | 5,198,000 | 0.6% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $4.0K | 4,797,000 | 0.5% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $3.2K | 3,506,000 | 0.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.2K | 77,411 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 51,829 | 0.2% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.1K | 38,224 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.0K | 132,197 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $820 | 13,319 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $819 | 58,859 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $779 | 8,900 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $743 | 37,714 | 0.1% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $679 | 119,295 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $601 | 13,832 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $561 | 26,000 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $552 | 2,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 18,408 | 0.1% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $460 | 15,616 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 7,905 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 3,076 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $413 | 31,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 3,992 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $389 | 25,690 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $385 | 31,584 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $366 | 2,521 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355 | 4,547 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $348 | 28,363 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $340 | 47,154 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $333 | 12,182 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $319 | 45,226 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $317 | 17,897 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $297 | 14,994 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $291 | 7,909 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $272 | 9,910 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $269 | 10,430 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $249 | 16,730 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $247 | 13,198 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $246 | 7,028 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $244 | 8,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 4,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223 | 520 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $217 | 9,487 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $217 | 11,330 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,618 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $199 | 12,729 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $198 | 13,251 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $194 | 12,754 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $188 | 14,034 | 0.0% |