Q4 2021 Holdings
Filed 2022-01-28 | 47 holdings | $829.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $470.0K | 141,908 | 56.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.3K | 962,312 | 28.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.9K | 8,000 | 1.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.5K | 7,950 | 1.4% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 114,118 | 1.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.9K | $5,875,000 | 0.9% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $6.5K | 96,000 | 0.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $6.0K | $3,380,000 | 0.7% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $5.9K | 102,000 | 0.7% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $5.4K | 57,500 | 0.6% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.7K | 87,200 | 0.6% |
| Civitas Resources in(CIVI) | COM NEW | 17888H103 | $4.5K | 92,104 | 0.5% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $4.4K | 43,900 | 0.5% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $3.6K | 70,500 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.4K | $2,300,000 | 0.4% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $3.0K | $2,965,000 | 0.4% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.9K | $2,925,000 | 0.4% |
| American Elec PWR Co | UNIT 08/01/2021 | 025537127 | $2.7K | 53,250 | 0.3% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $2.7K | 23,800 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6K | 56,042 | 0.3% |
| CBL & Assoc Pptys in(CBL) | COMMON STOCK | 124830878 | $2.3K | 73,891 | 0.3% |
| Invesco Exch Traded(BKLN) | SR LN ETF | 46138G508 | $2.2K | 101,200 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.2K | $1,940,000 | 0.3% |
| Stanley Black & Deck | UNIT 11/15/2022 | 854502846 | $2.2K | 20,200 | 0.3% |
| American Elec PWR Co | UNIT 08/15/2025 | 02557T307 | $2.0K | 37,180 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.9K | $290,000 | 0.2% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.9K | $1,786,000 | 0.2% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1.6K | $1,500,000 | 0.2% |
| Euronet Worldwide in | NOTE 0.750% 3/1 | 298736AL3 | $1.6K | $1,460,000 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 276,964 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $1.1K | $1,000,000 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $819 | 74,565 | 0.1% |
| Rivernorth Opportuni(RIV) | COM | 76881Y109 | $762 | 47,765 | 0.1% |
| Cornerstone Bldg BRA(NCSUSD) | COM | 21925D109 | $689 | 39,511 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $689 | $600,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $563 | 28,449 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $554 | 465,670 | 0.1% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $502 | 6,177 | 0.1% |
| Sixth Street Special | NOTE 4.500% 8/0 | 87265KAD4 | $457 | $366,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $456 | 21,658 | 0.1% |
| Summit Midstream PAR | COM UNIT LTD | 866142409 | $428 | 19,288 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $405 | 135,811 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $291 | 9,398 | 0.0% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $265 | 3,283 | 0.0% |
| National Cinemedia I | COM | 635309107 | $233 | 83,063 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $214 | 2,465 | 0.0% |
| Eaton Vance Floating | COM | 27831H100 | $185 | 20,000 | 0.0% |