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 | 25.52% | — | -0.35% | |
| 2 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 20.10% | — | — | |
| 3 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 19.76% | -22.01% | EXIT | |
| 4 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 4.07% | — | -2.55% | |
| 5 | CODI | Compass Diversified Holdings | Stock-Other | 3.70% | — | +5.26% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 2.44% | +0.09% | -1.19% | |
| 7 | MAIN | Main Street Capital CORP | Stock-Financials | 1.70% | +0.72% | -0.33% | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 1.32% | — | +0.60% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.15% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | -0.23% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 1.06% | +1.24% | +0.95% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -1.30% | |
| 14 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.99% | +0.37% | +0.87% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.95% | — | -0.41% | |
| 16 | CSWC | Capital Southwest CORP | Stock-Other | 0.87% | — | -0.46% | |
| 17 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.69% | -0.20% | EXIT | |
| 18 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.68% | -0.15% | EXIT | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.66% | — | -0.19% | |
| 20 | PWP | Perella Weinberg Partners | Stock-Other | 0.62% | — | -0.98% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.61% | — | -2.64% | |
| 22 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.61% | +0.22% | -0.13% | |
| 23 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.59% | +0.21% | -0.55% | |
| 24 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.57% | +0.23% | -0.76% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | — | |
| 26 | ADX | Adams Diversified Equity | Stock-Other | 0.55% | +0.25% | -0.12% | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.53% | +0.19% | -1.09% | |
| 28 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.53% | +0.20% | -0.79% | |
| 29 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.52% | +0.27% | — | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | 0.47% | — | -2.32% | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.45% | — | — | |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.45% | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.45% | — | — | |
| 34 | ONL | Orion Properties INC | Stock-Other | 0.42% | — | -0.77% | |
| 35 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.41% | -0.34% | EXIT | |
| 36 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.40% | -0.35% | EXIT | |
| 37 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.29% | — | +1.01% | |
| 38 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.29% | -0.30% | EXIT | |
| 39 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.29% | -0.27% | EXIT | |
| 40 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.29% | -0.28% | EXIT | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.28% | -0.29% | EXIT | |
| 42 | WT | Wisdomtree INC | Stock-Other | 0.28% | +0.40% | -0.95% | |
| 43 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.25% | -0.27% | EXIT | |
| 44 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 0.21% | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.13% | — | -0.87% | |
| 46 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.04% | — | -32.14% | |
| 47 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.02% | — | — |