Q2 2024 Holdings
Filed 2024-07-23 | 35 holdings | $125.6M | 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 | $84.4M | 313,306 | 67.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.3M | $4,472 | 4.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.8M | 4,041 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,941 | 2.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.6M | $2,572,000 | 2.1% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.5M | 60,282 | 2.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $2.3M | $2,268,000 | 1.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.1M | 32,463 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 49,290 | 1.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.0M | $936,000 | 1.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.8M | $1,813,000 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 77,640 | 1.3% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.1M | 48,641 | 0.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $1.1M | $1,122,000 | 0.9% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.0M | $1,132,000 | 0.8% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $905.9K | 144,949 | 0.7% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $734.4K | $746,000 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $662.1K | 11,419 | 0.5% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $614.5K | 50,165 | 0.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $569.8K | $588,000 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $425.6K | 5,502 | 0.3% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $368.8K | 50,318 | 0.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $307.2K | 21,756 | 0.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $302.6K | 30,017 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $289.5K | 3,743 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $288.9K | 8,124 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $269.9K | 20,953 | 0.2% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $263.7K | 60,614 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $248.7K | 8,376 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $227.5K | 208,713 | 0.2% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $224.9K | 19,260 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $224.4K | 2,924 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $217.8K | 154,449 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $216.2K | $217,000 | 0.2% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $156.1K | $155,000 | 0.1% |