Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $86.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBRT | FRANKLIN BSP RLTY TR INC | 1,038,322 | $14.52M | 16.8% | $13.98 | $14.94 | — | COM | 35243J101 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 581,181 | $6.416M | 7.4% | $11.04 | $9.82 | — | SHS | 09257A108 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 1,503,855 | $5.083M | 5.9% | $3.38 | $3.86 | — | COM | 003009107 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 963,819 | $4.809M | 5.6% | $4.99 | $6.20 | — | COM | 617477104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 421,900 | $4.632M | 5.4% | $10.98 | $9.99 | — | COM | 64828T201 |
| AGNC | AGNC INVESTMENT CORP | 306,362 | $4.013M | 4.7% | $13.10 | $15.27 | — | COM | 00123Q104 |
| SPG | SIMON PROPERTY GROUP INC | 30,240 | $3.978M | 4.6% | $131.55 * | $57.65 | +85.1% | COM | 828806109 |
| T | AT&T INC | 155,330 | $3.67M | 4.3% | $23.63 * | $14.80 | -2.6% | COM | 00206R102 |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 199,841 | $3.347M | 3.9% | $16.75 | $18.80 | — | COM | 25862D105 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 309,650 | $2.601M | 3.0% | $8.40 | $7.54 | — | COM | 67072C105 |
| — | DIGITALBRIDGE GROUP | 352,939 | $2.541M | 2.9% | $7.20 | $8.08 | — | CLA | 25401T108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 353,745 | $2.49M | 2.9% | $7.04 | $8.43 | — | COM | 035710409 |
| — | BARRICK GOLD CORP COM | 87,950 | $2.157M | 2.5% | $24.53 | $23.56 | — | COM | 067901108 |
| — | TWO HARBORS INVESTMENT CORP | 248,000 | $1.371M | 1.6% | $5.53 | $4.37 | — | COM | 90187B408 |
| EMLC | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | 48,943 | $1.321M | 1.5% | $26.99 | $27.88 | -3.2% | ETF | 92189H300 |
| — | MANDIANT INC 1.625 01-JUN-2035 | 1,234,000 | $1.235M | 1.4% | $1.00 | $1.00 | — | NOTE | 31816QAD3 |
| — | WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 114,079 | $1.224M | 1.4% | $10.73 | $10.73 | — | COM | 95766A101 |
| PHAT | PHATHOM PHARM INC | 86,940 | $1.183M | 1.4% | $13.61 | $16.15 | -15.8% | COM | 71722W107 |
| — | LIGAND PHARMACEU | 1,204,000 | $1.174M | 1.4% | $0.98 | $0.98 | — | NOTE | 53220KAF5 |
| — | PARAMOUNT GLOBAL 5.75 CUM CONV PFD REG SHS SERIES A | 20,830 | $1.157M | 1.3% | $55.54 | $50.20 | — | PFD | 92556H305 |
| — | HALOZYME THERAPEUTICS INC 0.25 01-MAR-2027 | 1,305,000 | $1.137M | 1.3% | $0.87 | $0.87 | — | NOTE | 40637HAD1 |
| — | IONS PHARM INC 0.125 15-DEC-2024 | 1,256,000 | $1.126M | 1.3% | $0.90 | $0.90 | — | NOTE | 462222AB6 |
| ET | ENERGY TRANSFER LP | 95,500 | $1.069M | 1.2% | $11.19 | $11.76 | — | COM | 29273V100 |
| D | DOMINION ENERGY INC | 12,426 | $1.056M | 1.2% | $84.98 * | $50.99 | +39.6% | COM | 25746U109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 35,788 | $924K | 1.1% | $25.82 | $25.82 | — | COM | 293792107 |
| TDUP | THREDUP INC | 119,701 | $922K | 1.1% | $7.70 | $8.71 | -11.6% | COM | 88556E102 |
| — | AXONICS INC | 13,406 | $839K | 1.0% | $62.58 | $62.58 | — | COM | 05465P101 |
| MPLX | MPLX LP | 24,737 | $821K | 1.0% | $33.19 | $33.19 | — | COM | 55336V100 |
| — | OLO INC | 55,238 | $732K | 0.8% | $13.25 | $13.25 | — | COM | 68134L109 |
| TOST | TOAST INC | 32,718 | $711K | 0.8% | $21.73 | $22.59 | -3.8% | COM | 888787108 |
| — | SUPERNUS PHARMAC | 675,000 | $664K | 0.8% | $0.98 | $0.98 | — | NOTE | 868459AD0 |
| VALE | VALE SA | 28,953 | $579K | 0.7% | $20.00 | $17.31 | +15.5% | COM | 91912E105 |
| — | JAZZ INVT I LTD | 515,000 | $526K | 0.6% | $1.02 | $1.02 | — | NOTE | 472145AD3 |
| DINO | HF SINCLAIR CORPORATION | 12,705 | $506K | 0.6% | $39.83 * | $30.32 | +13.3% | COM | 403949100 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 15-JUN-2025 | 500,000 | $501K | 0.6% | $1.00 | $1.00 | — | NOTE | 928298AP3 |
| AGX | ARGAN INC | 11,280 | $458K | 0.5% | $40.60 * | $41.03 | -8.3% | COM | 04010E109 |
| FF | FUTUREFUEL CORP | 43,944 | $428K | 0.5% | $9.74 * | $4.77 | +20.4% | COM | 36116M106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 39,500 | $425K | 0.5% | $10.76 | $8.78 | — | COM | 726503105 |
| — | XPERI HOLDING CORP | 24,355 | $422K | 0.5% | $17.33 | $17.33 | — | COM | 98390M103 |
| NWL | NEWELL BRANDS INC | 17,925 | $384K | 0.4% | $21.42 * | $19.34 | -6.8% | COM | 651229106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 17,256 | $358K | 0.4% | $20.75 | $20.30 | — | SHS | 112830104 |
| RELL | RICHARDSON ELECTRONICS LTD | 26,914 | $335K | 0.4% | $12.45 * | $11.51 | -0.0% | COM | 763165107 |
| — | AEROVATE THERAPEUTICS INC | 17,458 | $320K | 0.4% | $18.33 | $18.33 | — | COM | 008064107 |
| FROG | JFROG LTD | 11,802 | $318K | 0.4% | $26.94 | $25.31 | +6.5% | COM | M6191J100 |
| AG | FIRST MAJESTIC SILVER CORP | 23,205 | $305K | 0.4% | $13.14 | $11.57 | +12.5% | COM | 32076V103 |
| LYTS | LSI INDUSTRIES INC | 50,490 | $303K | 0.4% | $6.00 | $8.54 | -29.8% | COM | 50216C108 |
| VST | VISTRA CORP | 12,705 | $295K | 0.3% | $23.22 * | $20.62 | +5.5% | COM | 92840M102 |
| — | MIX TELEMATICS LTD-SP ADR | 21,610 | $242K | 0.3% | $11.20 | $11.88 | — | ADR | 60688N102 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 13,152 | $176K | 0.2% | $13.38 | $14.01 | — | COM | 69346J106 |
| BLND | BLEND LABS INC | 28,820 | $164K | 0.2% | $5.69 | $7.75 | -26.4% | COM | 09352U108 |
| — | NUSTAR ENERGY LP | 10,700 | $154K | 0.2% | $14.39 | $25.89 | — | COM | 67058H102 |
| — | AVROBIO INC | 37,306 | $49,000 | 0.1% | $1.31 | $1.31 | — | COM | 05455M100 |
| — | 89BIO INC | 10,292 | $39,000 | 0.0% | $3.79 | $3.79 | — | COM | 282559103 |
| — | CHEESECAKE FACTORY INC 0.375 15-JUN-2026 | 23,000 | $21,000 | 0.0% | $0.91 | $0.91 | — | COM | 163072AA9 |