Q1 2022 Holdings
Filed 2022-04-26 | 48 holdings | $586.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $373.0K | 107,752 | 63.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.3K | 405,514 | 15.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.4K | 8,000 | 1.8% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.4K | 7,950 | 1.8% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 112,988 | 1.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $8.2K | $3,449,000 | 1.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.0K | $5,875,000 | 1.4% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.9K | 95,500 | 1.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.5K | 101,118 | 0.9% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $5.5K | 53,750 | 0.9% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $5.3K | 102,000 | 0.9% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $4.3K | 81,500 | 0.7% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $4.2K | 57,500 | 0.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.3K | $2,300,000 | 0.6% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $2.9K | $2,965,000 | 0.5% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $2.8K | 23,800 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 60,442 | 0.5% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.7K | $2,786,000 | 0.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.7K | $2,200,000 | 0.5% |
| American Elec PWR Co | UNIT 08/15/2025 | 02557T307 | $2.7K | 47,891 | 0.5% |
| Invesco Exch Traded(BKLN) | SR LN ETF | 46138G508 | $2.4K | 110,400 | 0.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.4K | 1,706,411 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.1K | $1,940,000 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.0K | $290,000 | 0.3% |
| CBL & Assoc Pptys in(CBL) | COMMON STOCK | 124830878 | $2.0K | 60,130 | 0.3% |
| Stanley Black & Deck | UNIT 11/15/2022 | 854502846 | $1.8K | 20,200 | 0.3% |
| Euronet Worldwide in | NOTE 0.750% 3/1 | 298736AL3 | $1.6K | $1,460,000 | 0.3% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $1.2K | $1,070,000 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1K | 263,964 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $1.1K | $1,000,000 | 0.2% |
| Eaton Vance SR Fltng(XEFRX) | COM | 27828Q105 | $732 | 54,581 | 0.1% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $697 | 52,735 | 0.1% |
| Eaton Vance Floating | COM | 27831H100 | $568 | 62,573 | 0.1% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $482 | 6,177 | 0.1% |
| Sixth Street Special | NOTE 4.500% 8/0 | 87265KAD4 | $454 | $366,000 | 0.1% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $443 | 41,106 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $433 | 34,196 | 0.1% |
| Summit Midstream PAR | COM UNIT LTD | 866142409 | $409 | 27,496 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $386 | 20,372 | 0.1% |
| Neuberger Berman HIG(NHS) | COM | 64128C106 | $339 | 29,711 | 0.1% |
| New Amer High Income(XXHYBXX) | COM NEW | 641876800 | $330 | 40,638 | 0.1% |
| Pgim High Yield Bond(ISD) | COM | 69346H100 | $301 | 20,953 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $283 | 9,398 | 0.0% |
| Western Asset High I(HIX) | COM | 95766J102 | $259 | 43,022 | 0.0% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $256 | 3,283 | 0.0% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $215 | $20,641 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203 | 2,465 | 0.0% |
| National Cinemedia I | COM | 635309107 | $195 | 76,708 | 0.0% |