Q4 2021 Holdings
Filed 2022-02-02 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,258 | 95.3% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.9K | 13,882,000 | 1.1% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.4K | 9,126,000 | 0.9% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $4.5K | 4,465,000 | 0.4% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $3.1K | 3,424,000 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.4K | 77,899 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 55,312 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $968 | 115,107 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $822 | 38,499 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $797 | 58,708 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $732 | 13,986 | 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% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $525 | 119,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $474 | 4,040 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $468 | 12,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $462 | 18,797 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $446 | 22,632 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $446 | 14,796 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $445 | 2,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $420 | 3,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 7,943 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $404 | 32,709 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $396 | 26,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359 | 4,561 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $357 | 29,415 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $356 | 18,462 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $343 | 26,662 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $340 | 47,154 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $336 | 45,025 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $317 | 17,391 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $310 | 10,411 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $310 | 15,979 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $292 | 10,819 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $291 | 8,102 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $261 | 7,143 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $260 | 9,924 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $254 | 13,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 4,155 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $250 | 9,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 520 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 2,942 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210 | 1,624 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $208 | 11,277 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $205 | 12,714 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $201 | 12,874 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $194 | 13,114 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $192 | 14,130 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $183 | 12,059 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $176 | 24,170 | 0.0% |