Q2 2023 Holdings
Filed 2023-08-08 | 54 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $10.8M | 12,966,000 | 23.3% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $9.2M | 9,472,000 | 20.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $7.3M | 12,662,000 | 15.8% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $2.0M | 2,160,000 | 4.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.7M | 76,184 | 3.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 13,826 | 2.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $765.0K | 61,084 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $645.0K | 4,099 | 1.4% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $624.0K | 100,719 | 1.4% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $578.0K | 65,432 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.0K | 4,683 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $490.0K | 15,599 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $469.0K | 29,400 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $465.0K | 3,473 | 1.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $392.0K | 128,266 | 0.8% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $362.0K | 17,107 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.0K | 931 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $342.0K | 9,628 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $333.0K | 33,406 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $330.0K | 37,002 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.0K | 8,729 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $324.0K | 16,431 | 0.7% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $324.0K | 26,000 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $316.0K | 18,771 | 0.7% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $314.0K | 21,273 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.0K | 701 | 0.7% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $307.0K | 30,291 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303.0K | 4,185 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $274.0K | 12,023 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $270.0K | 12,755 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $262.0K | 8,297 | 0.6% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $256.0K | 38,798 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $254.0K | 7,667 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $254.0K | 3,380 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $252.0K | 17,511 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $240.0K | 11,769 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.0K | 2,061 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $238.0K | 5,848 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $235.0K | 20,298 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $227.0K | 1,441 | 0.5% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $211.0K | 11,612 | 0.5% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $207.0K | 24,841 | 0.4% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $189.0K | 27,496 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $167.0K | 47,154 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $162.0K | 31,448 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $155.0K | 10,878 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $146.0K | 15,716 | 0.3% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $135.0K | 12,052 | 0.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $131.0K | 11,480 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $131.0K | 11,637 | 0.3% |