Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.5M | 13,127,000 | 18.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $10.8M | 14,407,000 | 15.7% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $8.8M | 9,546,000 | 12.9% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $7.7M | 7,862,000 | 11.3% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $5.9M | 12,662,000 | 8.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $2.0M | 2,261,000 | 2.9% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.5M | 81,141 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $924.5K | 14,494 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.4K | 4,426 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757.1K | 6,864 | 1.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $713.7K | 63,669 | 1.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $702.1K | 100,442 | 1.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $628.8K | 72,609 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $587.3K | 11,789 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $584.9K | 31,771 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $552.8K | 5,193 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $531.0K | 3,769 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $507.0K | 17,910 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $452.8K | 6,150 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $437.1K | 10,737 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $414.5K | 15,427 | 0.6% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $409.0K | 26,000 | 0.6% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $403.5K | 139,604 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.4K | 9,960 | 0.6% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $370.8K | 36,710 | 0.5% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $366.0K | 42,860 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $364.1K | 41,655 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $348.3K | 37,779 | 0.5% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $343.3K | 18,834 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $328.3K | 24,466 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $319.2K | 21,951 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $313.3K | 13,741 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $310.0K | 13,561 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $306.7K | 17,935 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $305.0K | 14,800 | 0.4% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $303.9K | 44,232 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $289.8K | 25,201 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $287.7K | 20,247 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.6K | 2,538 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $280.2K | 8,175 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $270.7K | 10,088 | 0.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $260.6K | 13,704 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $259.5K | 1,659 | 0.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $256.4K | 26,164 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $249.7K | 1,761 | 0.4% |
| Store Cap Corp(S76) | COM | 862121100 | $242.8K | 7,572 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $242.2K | 2,390 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $230.4K | 41,963 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.8K | 1,572 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $204.8K | 6,864 | 0.3% |