CIK: 0001180391
Total reported value
$32.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 18.35% | — | -0.39% | |
| 2 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 17.19% | — | -0.32% | |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 9.78% | — | -0.42% | |
| 4 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 7.43% | — | — | |
| 5 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 5.86% | — | +39.13% | |
| 6 | CODI | Compass Diversified Holdings | Stock-Other | 4.01% | — | +8.06% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 2.70% | +1.24% | +91.05% | |
| 8 | 35OB | Sculptor Capital Management | Stock-Other | 1.96% | — | -0.17% | |
| 9 | PSEC | Prospect Capital CORP | Stock-Other | 1.87% | — | +0.00% | |
| 10 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.51% | — | -0.60% | |
| 11 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.50% | +0.37% | -0.47% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.43% | — | — | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.43% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.37% | — | -1.12% | |
| 15 | GROW | U.s. Global Investors Inc-a | Stock-Other | 1.25% | -0.20% | EXIT | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 1.10% | — | -0.61% | |
| 17 | AFCG | Advanced Flower Capital INC | Stock-Other | 1.03% | -0.15% | EXIT | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.01% | +0.27% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.91% | — | -0.62% | |
| 20 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.85% | +0.22% | -2.25% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -0.69% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -0.61% | |
| 23 | PWP | Perella Weinberg Partners | Stock-Other | 0.76% | — | -1.25% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -0.37% | |
| 25 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.71% | +0.20% | -2.89% | |
| 26 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.71% | +0.21% | -3.04% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.67% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | — | |
| 29 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.64% | +0.23% | -3.22% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.62% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.61% | — | -0.67% | |
| 32 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.59% | — | -1.72% | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.58% | +0.19% | -2.53% | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | 0.55% | +0.25% | -1.89% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | -1.74% | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.50% | — | -1.71% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.49% | — | -1.74% | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.46% | -0.35% | EXIT | |
| 39 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.45% | -0.34% | EXIT | |
| 40 | VCTR | Victory Capital Holding - A | Stock-Other | 0.45% | — | -0.31% | |
| 41 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.45% | — | -1.67% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -0.57% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.48% | +0.19% | |
| 44 | SLRC | Slr Investment CORP | Stock-Other | 0.40% | — | -3.89% | |
| 45 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.40% | +0.24% | -1.71% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | — | — | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.37% | -0.30% | EXIT | |
| 48 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.36% | -0.28% | EXIT | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.36% | -0.29% | EXIT | |
| 50 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.35% | -0.27% | EXIT |