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 | 18.12% | — | -7.35% | |
| 2 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 16.03% | — | -0.10% | |
| 3 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 13.83% | -22.01% | EXIT | |
| 4 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 11.61% | — | +0.57% | |
| 5 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 9.21% | — | — | |
| 6 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 3.55% | — | -1.00% | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | 2.21% | — | -0.21% | |
| 8 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.16% | +0.37% | -1.28% | |
| 9 | PSEC | Prospect Capital CORP | Stock-Other | 1.07% | — | +0.00% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.06% | — | -1.05% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 1.01% | +0.09% | -3.75% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -1.60% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -1.91% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | — | +0.11% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | +0.60% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.71% | — | -5.90% | |
| 17 | 35OB | Sculptor Capital Management | Stock-Other | 0.68% | — | +9.67% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -0.54% | |
| 19 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.62% | — | -4.67% | |
| 20 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.61% | +0.22% | +8.40% | |
| 21 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.60% | -0.20% | EXIT | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.60% | — | +0.09% | |
| 23 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.59% | -0.15% | EXIT | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.54% | — | -0.77% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +1.24% | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.53% | +0.20% | +0.61% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | -1.55% | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.51% | +0.21% | -10.76% | |
| 29 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.50% | +0.23% | +0.29% | |
| 30 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.47% | -0.34% | EXIT | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 0.46% | +0.25% | -0.48% | |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.45% | +0.19% | -0.50% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.43% | -0.88% | EXIT | |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.43% | — | +5.77% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.40% | — | -0.30% | |
| 36 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.40% | — | +0.26% | |
| 37 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.39% | +0.24% | -6.22% | |
| 38 | ONL | Orion Properties INC | Stock-Other | 0.38% | — | — | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.36% | — | -0.06% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.35% | — | — | |
| 41 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.35% | -0.35% | EXIT | |
| 42 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.35% | — | -15.99% | |
| 43 | PETS | Petmed Express INC | Stock-Other | 0.34% | — | +3.71% | |
| 44 | VCTR | Victory Capital Holding - A | Stock-Other | 0.34% | — | -2.93% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -4.32% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -2.59% | |
| 47 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.32% | +0.27% | — | |
| 48 | PWP | Perella Weinberg Partners | Stock-Other | 0.25% | — | — | |
| 49 | WT | Wisdomtree INC | Stock-Other | 0.23% | +0.40% | -0.59% | |
| 50 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.22% | -0.27% | EXIT |