Q2 2022 Holdings
Filed 2022-07-18 | 60 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $7 | 13,020 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $43 | 32,971 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $50 | 184,959 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $53 | 56,388 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $145 | 24,243 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $206 | 61,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221 | 101 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244 | 2,675 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $247 | 25,910 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253 | 4,005 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $254 | 24,120 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $256 | 31,616 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273 | 6,966 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $281 | 16,592 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $283 | 839 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $298 | 16,725 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $302 | 76,303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318 | 5,689 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $328 | 26,965 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $366 | 28,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 1,500 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $388 | 390,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $432 | 22,541 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $433 | 24,348 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $442 | 50,755 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $535 | 53,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711 | 2,605 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $746 | 19,036 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $775 | 1,023,760 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $868 | 64,381 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $871 | 7,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899 | 5,064 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.0K | 70,181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,138 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 198,520 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.3K | 69,657 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.3K | 1,130,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,315 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5K | 37,994 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 26,347 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 26,016 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.7K | 154,875 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 125,630 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 126,842 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 25,198 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 12,468 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,010 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 1,592 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.0K | 306,453 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1K | 35,652 | 0.1% |