Q1 2022 Holdings
Filed 2022-05-04 | 56 holdings | $777.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $717.0K | 9,628 | 92.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.7K | 14,363,000 | 1.6% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.9K | 14,688,000 | 1.5% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.0K | 7,915,000 | 1.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $4.3K | 4,285,000 | 0.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $3.1K | 3,559,000 | 0.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.9K | 79,160 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 56,058 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $953 | 115,108 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $933 | 58,981 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $817 | 13,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $669 | 4,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $657 | 27,794 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $656 | 5,267 | 0.1% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $627 | 120,666 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $625 | 12,078 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $548 | 39,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 6,321 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $497 | 26,000 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $491 | 2,390 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $474 | 13,062 | 0.1% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $424 | 15,615 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $423 | 3,253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 8,102 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $377 | 2,757 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $371 | 34,421 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $350 | 8,891 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $348 | 31,148 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $348 | 27,715 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $341 | 19,478 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $330 | 44,812 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $317 | 10,955 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $312 | 16,908 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $301 | 17,979 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $283 | 11,490 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $272 | 10,626 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $269 | 8,176 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $252 | 26,662 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $250 | 15,143 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $245 | 47,154 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $236 | 10,282 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $230 | 3,314 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $216 | 7,475 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $213 | 8,241 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $206 | 2,500 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $205 | 11,323 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $178 | 26,058 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $171 | 12,778 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $167 | 12,719 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $166 | 13,213 | 0.0% |