Q2 2022 Holdings
Filed 2022-07-27 | 63 holdings | $780.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $707.0K | 10,687 | 90.6% |
| Hello Group IncA | NOTE 1.250% 7/0 | 60879BAB3 | $12.9K | 14,183,000 | 1.7% |
| NIO IncA | NOTE 0.500% 2/0 | 62914VAF3 | $10.8K | 14,422,000 | 1.4% |
| Wisdomtree Invts IncA | NOTE 3.250% 6/1 | 97717PAD6 | $9.4K | 10,312,000 | 1.2% |
| Digitalbridge Group IncA | NOTE 5.000% 4/1 | 19624RAA4 | $7.7K | 7,854,000 | 1.0% |
| Prospect Cap CorpA | NOTE 4.950% 7/1 | 74348TAR3 | $4.3K | 4,221,000 | 0.5% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $4.0K | 12,662,000 | 5.8% |
| Fubotv IncA | NOTE 3.250% 2/1 | 35953DAB0 | $4.0K | 12,662,000 | 0.5% |
| Ezcorp IncA | NOTE 2.375% 5/0 | 302301AE6 | $2.5K | 2,811,000 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.8K | 82,183 | 0.2% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $1.8K | 58,918 | 0.2% |
| Nexpoint Diversified REL ET(NXDT)A | COM NEW | 65340G205 | $1.0K | 62,711 | 0.1% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $805 | 115,109 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $746 | 120,637 | 1.1% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $730 | 15,055 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $695 | 33,162 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $650 | 4,489 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $611 | 12,091 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $597 | 6,968 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $597 | 6,968 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $594 | 11,753 | 0.1% |
| U S Global Invs Inc(GROW)A | CL A | 902952100 | $592 | 133,930 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $587 | 5,157 | 0.1% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $535 | 17,801 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $523 | 3,705 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $523 | 3,705 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $483 | 14,738 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $474 | 9,333 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $474 | 9,333 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $432 | 3,252 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $424 | 44,447 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $403 | 10,567 | 0.1% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $400 | 36,773 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $399 | 26,000 | 0.1% |
| Sculptor Cap Mgmt(35OB)A | COM CL A | 811246107 | $390 | 46,682 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $390 | 46,682 | 0.6% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $384 | 18,529 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $366 | 37,451 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $326 | 21,260 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $322 | 23,706 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $316 | 24,102 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $316 | 24,102 | 0.5% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $311 | 3,751 | 0.0% |
| Hancock John Tax-Advantaged(HTD)A | COM | 41013V100 | $306 | 13,321 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $306 | 13,321 | 0.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $302 | 15,258 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295 | 12,367 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $295 | 14,428 | 0.4% |
| Gabelli Divid & Income TR(XGDVX)A | COM | 36242H104 | $295 | 14,428 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $295 | 4,315 | 0.0% |