Q2 2024 Holdings
Filed 2024-08-12 | 49 holdings | $32.7M | 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 | $10.0M | 9,370,000 | 30.6% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $2.2M | 2,758,000 | 6.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $1.9M | 1,945,000 | 5.7% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $1.8M | 1,460,000 | 5.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.6M | 72,248 | 4.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 11,274 | 4.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.0M | 19,910 | 3.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $802.4K | 28,018 | 2.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $780.6K | 103,393 | 2.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $636.2K | 15,845 | 1.9% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $560.2K | 101,304 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $551.9K | 15,506 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $498.9K | 26,107 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487.3K | 11,817 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $423.5K | 8,017 | 1.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $421.2K | 16,143 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $398.5K | 3,900 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $381.5K | 34,968 | 1.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $352.0K | 24,891 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.3K | 7,684 | 1.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $333.6K | 60,323 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330.6K | 4,220 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $318.7K | 6,404 | 1.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $317.2K | 26,000 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $313.1K | 14,572 | 1.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $286.0K | 16,980 | 0.9% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $285.9K | 5,989 | 0.9% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $284.7K | 12,250 | 0.9% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $280.1K | 107,318 | 0.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $279.5K | 28,847 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $275.2K | 26,257 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263.2K | 8,169 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $261.0K | 2,390 | 0.8% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $255.6K | 23,868 | 0.8% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $231.5K | 10,195 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $228.7K | 9,818 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $208.7K | 991 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $195.7K | 13,419 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $192.2K | 16,460 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $180.7K | 18,235 | 0.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $144.0K | 11,669 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $140.8K | 13,305 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $139.0K | 11,844 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $136.8K | 12,313 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $136.6K | 11,919 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $120.9K | 22,691 | 0.4% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $113.5K | 31,629 | 0.3% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $18.8K | 19,000 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $9.8K | 10,000 | 0.0% |