Q1 2024 Holdings
Filed 2024-05-13 | 48 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $9.8M | $9,400,000 | 26.4% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $7.9M | $12,712,000 | 21.4% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $2.0M | $1,992,000 | 5.3% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $1.9M | $2,407,000 | 5.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.8M | 74,986 | 4.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 11,837 | 3.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $844.6K | 17,852 | 2.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $711.3K | 103,393 | 1.9% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $559.3K | 101,322 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522.1K | 12,443 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $493.3K | 16,561 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $470.4K | 8,695 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $470.2K | 26,714 | 1.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $433.0K | 17,348 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $432.9K | 4,081 | 1.2% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $398.1K | 60,316 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335.7K | 4,204 | 0.9% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $321.9K | 26,000 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $320.7K | 7,678 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316.9K | 8,588 | 0.9% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $311.4K | 112,002 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $310.8K | 31,747 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $310.2K | 15,893 | 0.8% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $305.5K | 13,646 | 0.8% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $305.3K | 28,751 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $302.4K | 6,856 | 0.8% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $301.7K | 18,428 | 0.8% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $282.1K | 26,386 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $263.4K | 6,207 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $252.7K | 10,995 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $250.3K | 10,605 | 0.7% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $247.5K | 2,390 | 0.7% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $232.7K | 14,652 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.6K | 1,725 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $210.4K | 17,413 | 0.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $206.9K | 10,522 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $182.7K | 19,878 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $162.7K | 10,601 | 0.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $140.7K | 11,669 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $137.7K | 13,305 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $135.7K | 11,844 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $135.3K | 12,313 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $134.7K | 24,803 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $131.9K | 11,919 | 0.4% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $118.2K | 33,682 | 0.3% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $84.8K | 11,159 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $75.9K | 16,151 | 0.2% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $18.8K | $19,000 | 0.1% |