CIK: 0001180391
Total reported value
$32.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 18.74% | — | -0.20% | |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 15.22% | — | — | |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 12.00% | — | -0.53% | |
| 4 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 10.54% | — | -0.65% | |
| 5 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 3.94% | — | -1.04% | |
| 6 | PSEC | Prospect Capital CORP | Stock-Other | 2.81% | — | +3.49% | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | 2.58% | — | +21.80% | |
| 8 | 35OB | Sculptor Capital Management | Stock-Other | 1.83% | — | +5.49% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.80% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.50% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | — | +3.57% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 1.15% | — | +0.57% | |
| 13 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.14% | +0.37% | — | |
| 14 | S76 | Store Capital CORP | Stock-Other | 1.07% | — | +0.74% | |
| 15 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.07% | — | +0.02% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.02% | — | +2.62% | |
| 17 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.01% | +0.22% | — | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.96% | +0.27% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +64.81% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | +3.57% | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.92% | — | +2.94% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +66.75% | |
| 23 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.87% | +0.20% | +7.24% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.87% | — | +2.46% | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | 0.87% | — | -50.00% | |
| 26 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.86% | +0.21% | +6.79% | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.77% | +0.23% | +7.86% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | +3.36% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.70% | +0.19% | +7.41% | |
| 31 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.69% | — | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.69% | — | — | |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.64% | — | +6.32% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +0.04% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | 0.62% | +0.25% | +8.60% | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.59% | — | +10.18% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.56% | — | +10.89% | |
| 38 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.54% | -0.34% | EXIT | |
| 39 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.53% | — | +12.18% | |
| 40 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.52% | -0.35% | EXIT | |
| 41 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.50% | +0.24% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | — | |
| 44 | ✓ | Fintech Acquisition CORP Iv | Stock-Other | 0.48% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.48% | — | |
| 46 | SLRC | Slr Investment CORP | Stock-Other | 0.46% | — | -37.58% | |
| 47 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.38% | -0.27% | EXIT | |
| 48 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.33% | -0.27% | EXIT | |
| 49 | WT | Wisdomtree INC | Stock-Other | 0.27% | +0.40% | +28.81% | |
| 50 | LNSR | Lensar INC | Stock-Other | 0.19% | — | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | +0.6% | +3.49% | Add |
| 2 | CODI | Compass Diversified Holdings | +0.6% | +21.80% | Add |
| 3 | 35OB | Sculptor Capital Management | +0.5% | +5.49% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +64.81% | Add |
| 5 | VZ | Verizon Communications INC | +0.3% | +66.75% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | +3.57% | Add |
| 7 | SPG | Simon Property Group INC | +0.2% | +2.62% | Add |
| 8 | HPQ | Hp INC | +0.1% | +2.46% | Add |
| 9 | IRM | Iron Mountain INC | +0.1% | +0.57% | Add |
| 10 | WT | Wisdomtree INC | +0.1% | +28.81% | Add |
| 11 | XGDVX | Gabelli Dividend & Income Tr | +0.1% | +10.89% | Add |
| 12 | KHC | Kraft Heinz Co/the | 0% | +3.36% | Add |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | 0% | +10.18% | Add |
| 14 | RQI | Cohen & Steers Qual INC Rlty | 0% | +10.26% | Add |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | 0% | +6.32% | Add |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +7.41% | Add |
| 17 | ADX | Adams Diversified Equity | 0% | +8.60% | Add |
| 18 | BIT | Blackrock Multi-sector INC | 0% | +12.23% | Add |
| 19 | CLNCGBP | Brightspire Capital INC | — | — | Unchanged |
| 20 | LDP | Cohen & Steers Limited Durat | 0% | +12.18% | Add |
| 21 | TEI | Templeton Emrg Mkts INC | 0% | +16.47% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | +3.57% | Add |
| 23 | HYT | Blackrock CORP Hi Yld | 0% | +6.79% | Add |
| 24 | RMR | Rmr Group Inc/the - A | 0% | +2.94% | Add |
| 25 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | -18.42% | Trim |
| 26 | XAWFX | Alliancebernstein Gl Hi INC | 0% | +7.86% | Add |
| 27 | BTZ | Blackrock Credit Allocation | -0.1% | +7.24% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.04% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 30 | ✓ | Fintech Acquisition CORP Iv | -0.1% | — | Unchanged |
| 31 | S76 | Store Capital CORP | -0.2% | +0.74% | Add |
| 32 | PSTHUSD | Pershing Square Tontine -a | -0.3% | +0.02% | Add |
| 33 | SLRC | Slr Investment CORP | -0.4% | -37.58% | Trim |
| 34 | EZPW 2.375 05-01-25 | Ezcorp INC | -0.5% | -1.04% | Trim |
| 35 | PBI | Pitney Bowes INC | -0.6% | -50.00% | Trim |
| 36 | HTGC 4.375 02-01-22 | Hercules Capital INC | -1.5% | -0.65% | Trim |
| 37 | TPC 2.875 06-15-21 | Tutor Perini CORP | -1.6% | — | Unchanged |
| 38 | PSEC 4.95 07-15-22 | Prospect Capital CORP | -1.7% | -0.53% | Trim |
| 39 | DBRG 5 04-15-23 | Digitalbridge Group INC | -2% | -0.20% | Trim |
| 40 | DHI | Dr Horton INC | — | NEW | New buy |
| 41 | REM | Ishares Mortgage Real Estate | — | EXIT | Sold out |
| 42 | NXDT | Nexpoint Diversified Real Es | — | NEW | New buy |
| 43 | XNIEX | Virtus Equity & Convertible | — | NEW | New buy |
| 44 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 46 | HTD | John Hancock Tax Adv Dvd INC | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |