CIK: 0001180391
Total reported value
$32.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 17.41% | — | -1.25% | |
| 2 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 14.58% | — | -1.81% | |
| 3 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 12.61% | -22.01% | EXIT | |
| 4 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 10.41% | — | -0.77% | |
| 5 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 5.74% | — | -1.49% | |
| 6 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 5.41% | — | — | |
| 7 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 3.36% | — | -21.02% | |
| 8 | CODI | Compass Diversified Holdings | Stock-Other | 2.37% | — | +3.82% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 2.37% | +1.24% | +5.10% | |
| 10 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.39% | +0.37% | +6.32% | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 1.09% | — | +0.00% | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 0.98% | +0.09% | +14.23% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.95% | — | +11.00% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.94% | — | +19.31% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | +9.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +10.24% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | — | -2.69% | |
| 18 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.80% | -0.20% | EXIT | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | — | -2.09% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.72% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +13.89% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.65% | — | +12.83% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +15.19% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.58% | — | +17.95% | |
| 25 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.57% | +0.21% | +29.13% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | — | +18.85% | |
| 27 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.54% | +0.20% | +32.68% | |
| 28 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.54% | -0.15% | EXIT | |
| 29 | 35OB | Sculptor Capital Management | Stock-Other | 0.53% | — | +18.67% | |
| 30 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.52% | +0.22% | +18.66% | |
| 31 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.49% | +0.23% | +20.24% | |
| 32 | ADX | Adams Diversified Equity | Stock-Other | 0.44% | +0.25% | +25.74% | |
| 33 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.43% | -0.35% | EXIT | |
| 34 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.43% | +0.19% | +23.74% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.42% | — | — | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.41% | +0.24% | +25.36% | |
| 37 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.41% | — | +48.40% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.40% | -0.88% | EXIT | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.40% | — | +25.57% | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.40% | — | +12.89% | |
| 41 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.39% | — | -1.16% | |
| 42 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.38% | -0.34% | EXIT | |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.35% | +0.27% | — | |
| 44 | VCTR | Victory Capital Holding - A | Stock-Other | 0.32% | — | +33.20% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | — | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | 0.30% | — | +0.07% | |
| 47 | PETS | Petmed Express INC | Stock-Other | 0.30% | — | +35.25% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.27% | -0.27% | EXIT | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | 0.23% | — | — |