Q3 2022 Holdings
Filed 2022-10-17 | 45 holdings | $556.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $386.0K | 281,621 | 69.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.5K | 404,084 | 13.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.4K | 8,000 | 1.7% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.3K | 7,950 | 1.7% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $8.2K | 164,221 | 1.5% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 111,338 | 1.4% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $7.7K | $3,539,000 | 1.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $6.2K | $5,375,000 | 1.1% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $5.8K | 116,000 | 1.0% |
| American Elec PWR Co | UNIT 08/15/2023 | 02557T307 | $4.3K | 86,426 | 0.8% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $4.1K | 40,500 | 0.7% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $3.8K | 70,200 | 0.7% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $3.6K | $1,300,000 | 0.6% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $3.0K | $3,185,000 | 0.5% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $3.0K | $6,786,000 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.8K | $2,300,000 | 0.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.3K | $2,600,000 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.0K | $2,130,000 | 0.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.0K | 1,706,411 | 0.4% |
| CBL & Assoc Pptys in(CBL) | COMMON STOCK | 124830878 | $1.5K | 59,145 | 0.3% |
| Euronet Worldwide in | NOTE 0.750% 3/1 | 298736AL3 | $1.3K | $1,460,000 | 0.2% |
| Stanley Black & Deck | UNIT 11/15/2022 | 854502846 | $1.1K | 23,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $1.1K | $1,070,000 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $1.0K | $1,000,000 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $982 | 263,964 | 0.2% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $771 | 67,882 | 0.1% |
| Eaton Vance SR Fltng(XEFRX) | COM | 27828Q105 | $613 | 55,191 | 0.1% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $459 | 6,177 | 0.1% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $424 | 49,591 | 0.1% |
| Eaton Vance Floating | COM | 27831H100 | $404 | 46,973 | 0.1% |
| Summit Midstream PAR | COM UNIT LTD | 866142409 | $390 | 25,933 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $356 | 48,624 | 0.1% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $296 | 33,144 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $292 | 7,142 | 0.1% |
| New Amer High Income(XXHYBXX) | COM NEW | 641876800 | $283 | 43,538 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $275 | 9,398 | 0.0% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $246 | 3,283 | 0.0% |
| Pgim High Yield Bond(ISD) | COM | 69346H100 | $242 | 20,953 | 0.0% |
| Western Asset High I(HIX) | COM | 95766J102 | $226 | 51,880 | 0.0% |
| Neuberger Berman HIG(NHS) | COM | 64128C106 | $190 | 24,108 | 0.0% |
| National Cinemedia I | COM | 635309107 | $167 | 256,578 | 0.0% |
| First TR SR Fltg RAT(FCT) | COM | 33733U108 | $149 | 14,889 | 0.0% |
| Pioneer Floating RAT(XPHDX) | COM | 72369J102 | $117 | 13,528 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $64 | 39,959 | 0.0% |
| BlackRock Corpor HI | RIGHT 10/13/2022 | 09255L114 | $0 | 31,425 | 0.0% |