Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $50.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HELLO GROUP INC | 13,882,000 | $11.94M | 23.6% | $0.86 | $0.85 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | DIGITALBRIDGE GROUP INC | 9,126,000 | $9.406M | 18.6% | $1.03 | $0.92 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | PROSPECT CAP CORP | 4,465,000 | $4.51M | 8.9% | $1.01 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | EZCORP INC | 3,424,000 | $3.075M | 6.1% | $0.90 | $0.86 | — | NOTE 2.375% 5/0 | 302301AE6 |
| CODI | COMPASS DIVERSIFIED | 77,899 | $2.382M | 4.7% | $30.58 * | $15.56 | +66.6% | SH BEN INT | 20451Q104 |
| VICI | VICI PPTYS INC | 55,312 | $1.665M | 3.3% | $30.10 * | $24.07 | +1.1% | COM | 925652109 |
| DHI | D R HORTON INC | 9,258 | $1.004M | 2.0% | $108.45 * | $74.91 | +39.0% | COM | 23331A109 |
| PSEC | PROSPECT CAP CORP | 115,107 | $968K | 1.9% | $8.41 * | $2.51 | +99.2% | COM | 74348T102 |
| — | SCULPTOR CAP MGMT | 38,499 | $822K | 1.6% | $21.35 | $19.72 | — | COM CL A | 811246107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 58,708 | $797K | 1.6% | $13.58 | $11.97 | — | COM NEW | 65340G205 |
| IRM | IRON MTN INC NEW | 13,986 | $732K | 1.4% | $52.34 * | $19.86 | +125.9% | COM | 46284V101 |
| AFCG | AFC GAMMA INC | 26,000 | $561K | 1.1% | $21.58 * | $8.38 | +6.7% | COM | 00109K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $552K | 1.1% | $230.96 | $180.33 | — | COM | 45781V101 |
| GROW | U S GLOBAL INVS INC | 119,211 | $525K | 1.0% | $4.40 | $7.12 | -38.2% | CL A | 902952100 |
| CVX | CHEVRON CORP NEW | 4,040 | $474K | 0.9% | $117.33 * | $71.04 | +40.6% | COM | 166764100 |
| HPQ | HP INC | 12,431 | $468K | 0.9% | $37.65 * | $15.79 | +106.7% | COM | 40434L105 |
| T | AT&T INC | 18,797 | $462K | 0.9% | $24.58 * | $16.94 | -13.8% | COM | 00206R102 |
| — | PERSHING SQUARE TONTINE HLDG | 22,632 | $446K | 0.9% | $19.71 | $22.73 | — | COM CL A | 71531R109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 14,796 | $446K | 0.9% | $30.14 | $28.00 | — | COM | 92841M101 |
| DGX | QUEST DIAGNOSTICS INC | 2,571 | $445K | 0.9% | $173.08 * | $112.98 | +41.4% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,142 | $420K | 0.8% | $133.67 * | $106.38 | +7.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,943 | $413K | 0.8% | $52.00 * | $39.29 | +2.5% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,709 | $404K | 0.8% | $12.35 | $10.78 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLOCATION INCO | 26,325 | $396K | 0.8% | $15.04 | $13.13 | — | COM | 092508100 |
| EFA | ISHARES TR | 4,561 | $359K | 0.7% | $78.71 | $58.99 | +33.4% | MSCI EAFE ETF | 464287465 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,415 | $357K | 0.7% | $12.14 | $12.10 | — | COM | 01879R106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,462 | $356K | 0.7% | $19.28 | $12.79 | — | COM SH BEN INT | 128125101 |
| PWP | PERELLA WEINBERG PARTNERS | 26,662 | $343K | 0.7% | $12.86 * | $10.61 | +10.3% | CLASS A COM | 71367G102 |
| PBI | PITNEY BOWES INC | 47,154 | $340K | 0.7% | $7.21 * | $3.61 | +83.6% | COM | 724479100 |
| — | OAKTREE SPECIALTY LENDING CO | 45,025 | $336K | 0.7% | $7.46 | $4.57 | — | COM | 67401P108 |
| — | COHEN & STEERS QUALITY INCOM | 17,391 | $317K | 0.6% | $18.23 | $11.48 | — | COM | 19247L106 |
| — | EATON VANCE TAX ADVT DIV INC | 10,411 | $310K | 0.6% | $29.78 | $24.15 | — | COM | 27828G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,979 | $310K | 0.6% | $19.40 | $15.84 | — | COM | 006212104 |
| — | GABELLI DIVID & INCOME TR | 10,819 | $292K | 0.6% | $26.99 | $21.91 | — | COM | 36242H104 |
| KHC | KRAFT HEINZ CO | 8,102 | $291K | 0.6% | $35.92 * | $23.40 | +26.8% | COM | 500754106 |
| VCTR | VICTORY CAP HLDGS INC | 7,143 | $261K | 0.5% | $36.54 * | $25.35 | +26.0% | COM CL A | 92645B103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,924 | $260K | 0.5% | $26.20 | $23.62 | — | COM | 41013V100 |
| XOM | EXXON MOBIL CORP | 4,155 | $254K | 0.5% | $61.13 * | $43.95 | +20.8% | COM | 30231G102 |
| — | BLACKROCK MULTI SECTOR INC T | 13,990 | $254K | 0.5% | $18.16 | $16.97 | — | COM | 09258A107 |
| — | COHEN & STEERS LTD DURATION | 9,442 | $250K | 0.5% | $26.48 | $26.51 | — | COM | 19248C105 |
| SPY | SPDR S&P 500 ETF TR | 520 | $247K | 0.5% | $475.00 | $385.64 | +23.2% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 2,942 | $211K | 0.4% | $71.72 * | $55.37 | +4.8% | COM | 756109104 |
| TIP | ISHARES TR | 1,624 | $210K | 0.4% | $129.31 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| SLRC | SLR INVESTMENT CORP | 11,277 | $208K | 0.4% | $18.44 * | $9.88 | +22.8% | COM | 83413U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,714 | $205K | 0.4% | $16.12 | $15.97 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,874 | $201K | 0.4% | $15.61 | $15.67 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,114 | $194K | 0.4% | $14.79 | $15.19 | — | COM | 01864U106 |
| — | EATON VANCE MUN BD FD | 14,130 | $192K | 0.4% | $13.59 | $13.04 | — | COM | 27827X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,059 | $183K | 0.4% | $15.18 | $15.67 | — | COM | 09253X102 |
| — | TEMPLETON EMERGING MKTS INCO | 24,170 | $176K | 0.3% | $7.28 | $9.69 | — | COM | 880192109 |
| WT | WISDOMTREE INVTS INC | 20,163 | $123K | 0.2% | $6.10 | $3.85 | +58.8% | COM | 97717P104 |
| — | FINTECH ACQUISITION CORP V | 11,353 | $113K | 0.2% | $9.95 | $12.21 | — | COM CL A | 31810Q107 |
| — | FLUIDIGM CORPORATION | 31,000 | $30,000 | 0.1% | $0.97 | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ENVESTNET INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |