Q3 2022 Holdings
Filed 2022-11-03 | 61 holdings | $778.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $712.0K | 10,575 | 91.5% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.1K | 13,140,000 | 1.6% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $10.7K | 14,407,000 | 1.4% |
| Wisdomtree Invts Inc | NOTE 3.250% 6/1 | 97717PAD6 | $9.3K | 10,396,000 | 1.2% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $7.8K | 7,899,000 | 1.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $6.2K | 12,662,000 | 0.8% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $2.4K | 2,783,000 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.5K | 82,010 | 0.2% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $777 | 61,910 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $714 | 115,110 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $674 | 14,490 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $635 | 4,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 6,835 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $580 | 11,766 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $544 | 5,188 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 31,206 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $453 | 51,195 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $438 | 3,685 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $417 | 16,970 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $408 | 20,085 | 0.1% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $401 | 139,577 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $399 | 3,255 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $398 | 26,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $364 | 14,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 9,449 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $353 | 36,997 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $347 | 10,403 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $339 | 39,663 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $334 | 37,560 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $318 | 22,333 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $308 | 21,159 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $300 | 23,981 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 4,937 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $285 | 13,081 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $269 | 14,385 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $266 | 44,404 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $262 | 12,492 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $255 | 29,134 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $241 | 8,177 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $237 | 7,566 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $236 | 20,962 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $232 | 12,819 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $226 | 11,559 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $225 | 9,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 1,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213 | 2,478 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $212 | 2,390 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $168 | 26,492 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $155 | 33,121 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $145 | 32,705 | 0.0% |