CIK: 0001180391
Total reported value
$32.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 26.29% | — | -0.42% | |
| 2 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 21.42% | -22.01% | EXIT | |
| 3 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 19.57% | — | — | |
| 4 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 4.52% | — | -3.94% | |
| 5 | CODI | Compass Diversified Holdings | Stock-Other | 3.17% | — | -5.19% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 2.56% | +0.09% | -11.72% | |
| 7 | MAIN | Main Street Capital CORP | Stock-Financials | 1.72% | +0.72% | — | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 1.42% | — | +0.00% | |
| 9 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.16% | +0.37% | -7.04% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 1.03% | +1.24% | -2.35% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | -11.75% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +45.84% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.92% | — | -10.47% | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 0.91% | — | +3.60% | |
| 15 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.75% | -0.20% | EXIT | |
| 16 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.71% | -0.15% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.17% | -14.29% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | — | -14.22% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.62% | +0.22% | -21.56% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 0.61% | — | -6.64% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.48% | -13.69% | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.59% | +0.23% | -21.81% | |
| 23 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.58% | +0.21% | -21.61% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -13.69% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | — | — | |
| 26 | PWP | Perella Weinberg Partners | Stock-Other | 0.56% | — | -4.21% | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | 0.55% | +0.25% | -24.02% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.55% | +0.19% | -21.56% | |
| 29 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.54% | +0.20% | -21.61% | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | 0.51% | — | -21.67% | |
| 31 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.43% | -0.34% | EXIT | |
| 32 | ONL | Orion Properties INC | Stock-Other | 0.41% | — | -12.36% | |
| 33 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.36% | -0.35% | EXIT | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.33% | — | — | |
| 35 | WT | Wisdomtree INC | Stock-Other | 0.30% | +0.40% | -32.52% | |
| 36 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.28% | -0.30% | EXIT | |
| 37 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.28% | -0.27% | EXIT | |
| 38 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.27% | — | +0.63% | |
| 39 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.27% | -0.28% | EXIT | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.27% | -0.29% | EXIT | |
| 41 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.24% | -0.27% | EXIT | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.15% | — | -22.56% | |
| 43 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.06% | — | — | |
| 44 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.02% | — | — |