Q4 2025 Holdings
Filed 2026-02-12 | 55 holdings | $49.1M | 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 | $12.0M | 12,196,000 | 24.5% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $10.8M | 9,351,000 | 22.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.5M | 170,785 | 5.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4M | 100,675 | 4.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 78,404 | 3.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 49,111 | 2.8% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $1.2M | 1,100,000 | 2.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 18,884 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 18,886 | 2.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 426,473 | 2.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 67,769 | 2.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $772.8K | 41,065 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $697.1K | 25,732 | 1.4% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $597.3K | 498,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558.8K | 819 | 1.1% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $448.8K | 505,000 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $434.0K | 7,699 | 0.9% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $416.0K | 500,000 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $413.2K | 7,686 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409.7K | 4,267 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $402.7K | 2,034 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $391.8K | 35,944 | 0.8% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $324.0K | 68,354 | 0.7% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $319.0K | 200,000 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $302.9K | 12,989 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $283.7K | 14,777 | 0.6% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $276.5K | 22,138 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $272.8K | 8,679 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $271.5K | 1,876 | 0.6% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $266.4K | 10,689 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $258.1K | 24,145 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $251.4K | 9,055 | 0.5% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $248.7K | 98,679 | 0.5% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $240.4K | 200,000 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $236.8K | 21,869 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $236.4K | 26,563 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $231.6K | 4,890 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $227.1K | 9,019 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $223.7K | 58,419 | 0.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $218.1K | 17,891 | 0.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $217.1K | 3,400 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.1K | 348 | 0.4% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $210.7K | 200,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210.7K | 1,200 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $206.9K | 8,745 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $170.1K | 14,896 | 0.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $166.3K | 117,917 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $165.7K | 12,685 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $145.6K | 12,115 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $141.9K | 12,201 | 0.3% |