CIK: 0001180391
Total reported value
$32.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 21.82% | — | — | |
| 2 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 16.38% | — | — | |
| 3 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | 13.81% | — | — | |
| 4 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 10.93% | — | — | |
| 5 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 7.69% | — | — | |
| 6 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | 4.88% | — | — | |
| 7 | SLRC | Slr Investment CORP | Stock-Other | 2.09% | — | — | |
| 8 | ✓ | Oaktree Specialty Lending Corp | Stock-Other | 1.88% | — | — | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.70% | — | — | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | 1.67% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.62% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.59% | — | — | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.51% | — | — | |
| 14 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.46% | — | — | |
| 15 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.36% | — | — | |
| 16 | ✓ | Blackstone Inc. | Stock-Other | 1.33% | — | — | |
| 17 | ✓ | KKR & Co. Inc. | Stock-Other | 1.33% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.48% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | — | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.97% | — | — | |
| 22 | CODI | Compass Diversified Holdings | Stock-Other | 0.55% | — | — | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.38% | +0.23% | — | |
| 24 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.38% | +0.20% | — | |
| 25 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.38% | +0.21% | — | |
| 26 | ✓ | Pdl Biopharma INC Com | Stock-Other | 0.37% | — | — | |
| 27 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.36% | — | — | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.24% | +0.19% | — | |
| 29 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.23% | -0.27% | EXIT |