Q3 2025 Holdings
Filed 2025-11-13 | 51 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $11.9M | 12,286,000 | 24.2% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $10.6M | 9,351,000 | 21.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8M | 200,000 | 9.7% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.1M | 138,961 | 4.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6M | 76,509 | 3.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 44,111 | 2.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2M | 438,847 | 2.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 67,902 | 2.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 18,678 | 2.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 19,005 | 2.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $741.8K | 25,731 | 1.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $726.9K | 40,565 | 1.5% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $649.9K | 548,000 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $603.0K | 2,723 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.3K | 824 | 1.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $457.7K | 68,830 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $446.4K | 7,698 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.6K | 7,652 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $401.5K | 4,250 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $394.3K | 35,944 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $383.0K | 13,823 | 0.8% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $374.5K | 99,075 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $307.0K | 13,188 | 0.6% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $291.4K | 200,000 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $291.1K | 15,081 | 0.6% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $277.2K | 10,689 | 0.6% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $277.1K | 21,925 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $265.2K | 24,089 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $252.6K | 26,560 | 0.5% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $247.6K | 200,000 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $247.1K | 22,123 | 0.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $245.9K | 118,244 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $245.7K | 9,063 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $245.2K | 4,890 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $233.1K | 1,875 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $227.7K | 91,457 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $221.7K | 8,999 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $219.2K | 8,804 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.1K | 348 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214.8K | 1,200 | 0.4% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $214.5K | 200,000 | 0.4% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $213.9K | 17,885 | 0.4% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $191.9K | 60,349 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $179.8K | 14,871 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $167.4K | 12,642 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $145.3K | 12,115 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $142.1K | 12,201 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $138.6K | 12,609 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $135.7K | 13,620 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $134.8K | 20,864 | 0.3% |