Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $61.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HELLO GROUP INC | 14,363,000 | $12.74M | 20.7% | $0.89 | $0.86 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | NIO INC | 14,688,000 | $11.87M | 19.3% | $0.81 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | DIGITALBRIDGE GROUP INC | 7,915,000 | $8.014M | 13.0% | $1.01 | $0.92 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | PROSPECT CAP CORP | 4,285,000 | $4.317M | 7.0% | $1.01 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | EZCORP INC | 3,559,000 | $3.143M | 5.1% | $0.88 | $0.86 | — | NOTE 2.375% 5/0 | 302301AE6 |
| CODI | COMPASS DIVERSIFIED | 79,160 | $1.882M | 3.1% | $23.77 * | $15.66 | +29.9% | SH BEN INT | 20451Q104 |
| VICI | VICI PPTYS INC | 56,058 | $1.595M | 2.6% | $28.45 * | $24.05 | -3.1% | COM | 925652109 |
| PSEC | PROSPECT CAP CORP | 115,108 | $953K | 1.5% | $8.28 * | $2.51 | +100.4% | COM | 74348T102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 58,981 | $933K | 1.5% | $15.82 | $11.97 | — | COM NEW | 65340G205 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $817K | 1.3% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| DHI | D R HORTON INC | 9,628 | $717K | 1.2% | $74.47 * | $75.23 | -4.7% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 4,108 | $669K | 1.1% | $162.85 * | $71.90 | +94.7% | COM | 166764100 |
| T | AT&T INC | 27,794 | $657K | 1.1% | $23.64 * | $16.28 | -11.5% | COM | 00206R102 |
| TIP | ISHARES TR | 5,267 | $656K | 1.1% | $124.55 | $126.76 | -1.7% | TIPS BD ETF | 464287176 |
| GROW | U S GLOBAL INVS INC | 120,666 | $627K | 1.0% | $5.20 | $7.10 | -26.8% | CL A | 902952100 |
| IGSB | ISHARES TR | 12,078 | $625K | 1.0% | $51.75 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| — | SCULPTOR CAP MGMT | 39,338 | $548K | 0.9% | $13.93 | $19.59 | — | COM CL A | 811246107 |
| XOM | EXXON MOBIL CORP | 6,321 | $522K | 0.8% | $82.58 * | $52.15 | +38.9% | COM | 30231G102 |
| AFCG | AFC GAMMA INC | 26,000 | $497K | 0.8% | $19.12 * | $8.38 | -7.9% | COM | 00109K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $491K | 0.8% | $205.44 | $180.33 | — | COM | 45781V101 |
| HPQ | HP INC | 13,062 | $474K | 0.8% | $36.29 * | $16.57 | +91.1% | COM | 40434L105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 15,615 | $424K | 0.7% | $27.15 | $27.95 | — | COM | 92841M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,253 | $423K | 0.7% | $130.03 * | $106.58 | +5.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,102 | $413K | 0.7% | $50.98 * | $39.33 | +1.5% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,757 | $377K | 0.6% | $136.74 * | $114.07 | +11.3% | COM | 74834L100 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,421 | $371K | 0.6% | $10.78 | $10.78 | — | COM | 09255P107 |
| KHC | KRAFT HEINZ CO | 8,891 | $350K | 0.6% | $39.37 * | $24.08 | +36.6% | COM | 500754106 |
| — | BLACKROCK CR ALLOCATION INCO | 27,715 | $348K | 0.6% | $12.56 | $13.10 | — | COM | 092508100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,148 | $348K | 0.6% | $11.17 | $12.05 | — | COM | 01879R106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,478 | $341K | 0.6% | $17.51 | $13.04 | — | COM SH BEN INT | 128125101 |
| — | OAKTREE SPECIALTY LENDING CO | 44,812 | $330K | 0.5% | $7.36 | $4.57 | — | COM | 67401P108 |
| — | EATON VANCE TAX ADVT DIV INC | 10,955 | $317K | 0.5% | $28.94 | $24.39 | — | COM | 27828G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,908 | $312K | 0.5% | $18.45 | $15.98 | — | COM | 006212104 |
| — | COHEN & STEERS QUALITY INCOM | 17,979 | $301K | 0.5% | $16.74 | $11.65 | — | COM | 19247L106 |
| — | GABELLI DIVID & INCOME TR | 11,490 | $283K | 0.5% | $24.63 | $22.07 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,626 | $272K | 0.4% | $25.60 | $23.75 | — | COM | 41013V100 |
| JEF | JEFFERIES FINL GROUP INC | 8,176 | $269K | 0.4% | $32.90 * | $29.93 | -7.2% | COM | 47233W109 |
| PWP | PERELLA WEINBERG PARTNERS | 26,662 | $252K | 0.4% | $9.45 * | $10.61 | -18.4% | CLASS A COM | 71367G102 |
| — | BLACKROCK MULTI SECTOR INC T | 15,143 | $250K | 0.4% | $16.51 | $16.93 | — | COM | 09258A107 |
| PBI | PITNEY BOWES INC | 47,154 | $245K | 0.4% | $5.20 | $3.61 | +44.0% | COM | 724479100 |
| — | COHEN & STEERS LTD DURATION | 10,282 | $236K | 0.4% | $22.95 | $26.22 | — | COM | 19248C105 |
| O | REALTY INCOME CORP | 3,314 | $230K | 0.4% | $69.40 * | $55.37 | +2.6% | COM | 756109104 |
| VCTR | VICTORY CAP HLDGS INC | 7,475 | $216K | 0.4% | $28.90 * | $25.49 | -0.2% | COM CL A | 92645B103 |
| PETS | PETMED EXPRESS INC | 8,241 | $213K | 0.3% | $25.85 | $25.93 | -0.5% | COM | 716382106 |
| HYG | ISHARES TR | 2,500 | $206K | 0.3% | $82.40 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| SLRC | SLR INVESTMENT CORP | 11,323 | $205K | 0.3% | $18.10 * | $9.88 | +23.6% | COM | 83413U100 |
| — | TEMPLETON EMERGING MKTS INCO | 26,058 | $178K | 0.3% | $6.83 | $9.48 | — | COM | 880192109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,778 | $171K | 0.3% | $13.38 | $15.97 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,719 | $167K | 0.3% | $13.13 | $15.67 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,213 | $166K | 0.3% | $12.56 | $15.19 | — | COM | 01864U106 |
| — | EATON VANCE MUN BD FD | 14,237 | $164K | 0.3% | $11.52 | $13.04 | — | COM | 27827X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,118 | $159K | 0.3% | $13.12 | $15.67 | — | COM | 09253X102 |
| WT | WISDOMTREE INVTS INC | 22,698 | $133K | 0.2% | $5.86 | $4.06 | +44.6% | COM | 97717P104 |
| — | FINTECH ACQUISITION CORP V | 11,353 | $112K | 0.2% | $9.87 | $12.21 | — | COM CL A | 31810Q107 |
| — | FLUIDIGM CORPORATION | 31,000 | $29,000 | 0.0% | $0.94 | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ENVESTNET INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |