CIK: 0001682021
Total reported value
$723.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Galectin Therapeutics INC Com New | Stock-Other | — | — | — | |
| 3 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 6 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.06% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -0.32% | — | |
| 9 | AIG | American International Group | Stock-Financials | — | — | — | |
| 10 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 12 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | Stock-Other | — | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | — | -0.41% | — | |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 17 | RILY 7.5 10-31-21 | B Riley Financial INC | Stock-Other | — | — | — | |
| 18 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 19 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 20 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 26 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | — | — | — | |
| 27 | ✓ | Ceb INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 30 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | — | — | — | |
| 31 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 32 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 33 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 36 | DTEAF | Davidstea INC | Stock-Other | — | — | — | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 40 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 41 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 42 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | — | — | — | |
| 43 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 44 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 45 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 46 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 50 | GOGO 3.75 03-01-20 | Gogo INC | Stock-Other | — | — | — |