Q4 2023 Holdings
Filed 2024-02-05 | 36 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.5M | 326,906 | 55.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.7M | $8,000 | 6.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.6M | 7,950 | 6.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.5M | $4,500,000 | 3.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $4.2M | $2,215,000 | 3.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.0M | $4,000,000 | 2.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $4.0M | 70,293 | 2.8% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.7M | 97,000 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,782 | 2.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.5M | $2,600,000 | 1.8% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.2M | 1,367,353 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,817 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 63,440 | 1.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.2M | 49,630 | 0.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.2M | $1,275,000 | 0.9% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $1.1M | $1,070,000 | 0.8% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $996.9K | $1,000,000 | 0.7% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $954.6K | $940,000 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $814.0K | 86,320 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $561.9K | 7,262 | 0.4% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $551.3K | 50,165 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $483.1K | 38,497 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $473.7K | 26,448 | 0.3% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $354.2K | 50,318 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $329.1K | 11,050 | 0.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $302.9K | 30,017 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $297.2K | 3,859 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $282.4K | 21,756 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258.6K | 3,341 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $258.1K | 20,953 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $244.1K | 91,440 | 0.2% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $221.8K | 28,732 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $216.1K | 17,070 | 0.2% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $206.6K | 19,260 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $183.3K | 100,713 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $124.1K | 13,528 | 0.1% |