Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $74.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HELLO GROUP INC | 14,183,000 | $12.91M | 17.4% | $0.91 | $0.86 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | NIO INC | 14,422,000 | $10.81M | 14.6% | $0.75 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | WISDOMTREE INVTS INC | 10,312,000 | $9.353M | 12.6% | $0.91 | $0.91 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | DIGITALBRIDGE GROUP INC | 7,854,000 | $7.717M | 10.4% | $0.98 | $0.92 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | PROSPECT CAP CORP | 4,221,000 | $4.253M | 5.7% | $1.01 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FUBOTV INC | 12,662,000 | $4.014M | 5.4% | $0.32 | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | EZCORP INC | 2,811,000 | $2.489M | 3.4% | $0.89 | $0.86 | — | NOTE 2.375% 5/0 | 302301AE6 |
| CODI | COMPASS DIVERSIFIED | 82,183 | $1.76M | 2.4% | $21.42 * | $15.80 | +17.2% | SH BEN INT | 20451Q104 |
| VICI | VICI PPTYS INC | 58,918 | $1.755M | 2.4% | $29.79 * | $24.05 | +2.6% | COM | 925652109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 62,711 | $1.034M | 1.4% | $16.49 | $12.24 | — | COM NEW | 65340G205 |
| PSEC | PROSPECT CAP CORP | 115,109 | $805K | 1.1% | $6.99 * | $2.51 | +73.3% | COM | 74348T102 |
| APO | APOLLO GLOBAL MGMT INC | 15,055 | $730K | 1.0% | $48.49 * | $59.75 | -23.9% | COM | 03769M106 |
| DHI | D R HORTON INC | 10,687 | $707K | 1.0% | $66.16 * | $74.49 | -14.2% | COM | 23331A109 |
| T | AT&T INC | 33,162 | $695K | 0.9% | $20.96 * | $16.29 | +5.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,489 | $650K | 0.9% | $144.80 * | $77.91 | +61.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,968 | $597K | 0.8% | $85.68 * | $54.70 | +38.7% | COM | 30231G102 |
| IGSB | ISHARES TR | 11,753 | $594K | 0.8% | $50.54 | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| GROW | U S GLOBAL INVS INC | 133,930 | $592K | 0.8% | $4.42 | $6.88 | -35.8% | CL A | 902952100 |
| TIP | ISHARES TR | 5,157 | $587K | 0.8% | $113.83 | $126.76 | -10.1% | TIPS BD ETF | 464287176 |
| COLD | AMERICOLD REALTY TRUST INC | 17,801 | $535K | 0.7% | $30.05 | $30.05 | — | COM | 03064D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,705 | $523K | 0.7% | $141.16 * | $107.91 | +14.4% | COM | 459200101 |
| HPQ | HP INC | 14,738 | $483K | 0.7% | $32.77 * | $18.33 | +56.9% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,333 | $474K | 0.6% | $50.79 * | $39.43 | +2.1% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 3,252 | $432K | 0.6% | $132.84 * | $116.03 | +6.8% | COM | 74834L100 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,447 | $424K | 0.6% | $9.54 | $10.50 | — | COM | 09255P107 |
| KHC | KRAFT HEINZ CO | 10,567 | $403K | 0.5% | $38.14 * | $25.58 | +25.8% | COM | 500754106 |
| — | BLACKROCK CR ALLOCATION INCO | 36,773 | $400K | 0.5% | $10.88 | $12.55 | — | COM | 092508100 |
| AFCG | AFC GAMMA INC | 26,000 | $399K | 0.5% | $15.35 * | $8.38 | -23.6% | COM | 00109K105 |
| — | SCULPTOR CAP MGMT | 46,682 | $390K | 0.5% | $8.35 | $17.82 | — | COM CL A | 811246107 |
| — | VIRTUS EQUITY & CONV INCM FD | 18,529 | $384K | 0.5% | $20.72 | $26.82 | — | COM | 92841M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,451 | $366K | 0.5% | $9.77 | $11.67 | — | COM | 01879R106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,260 | $326K | 0.4% | $15.33 | $15.85 | — | COM | 006212104 |
| — | COHEN & STEERS QUALITY INCOM | 23,706 | $322K | 0.4% | $13.58 | $12.12 | — | COM | 19247L106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,102 | $316K | 0.4% | $13.11 | $13.05 | — | COM SH BEN INT | 128125101 |
| WPC | WP CAREY INC | 3,751 | $311K | 0.4% | $82.91 | $82.91 | — | COM | 92936U109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,321 | $306K | 0.4% | $22.97 | $23.59 | — | COM | 41013V100 |
| — | COHEN & STEERS LTD DURATION | 15,258 | $302K | 0.4% | $19.79 | $24.12 | — | COM | 19248C105 |
| — | GABELLI DIVID & INCOME TR | 14,428 | $295K | 0.4% | $20.45 | $21.74 | — | COM | 36242H104 |
| O | REALTY INCOME CORP | 4,315 | $295K | 0.4% | $68.37 * | $55.63 | +1.6% | COM | 756109104 |
| — | EATON VANCE TAX ADVT DIV INC | 12,367 | $295K | 0.4% | $23.85 | $24.33 | — | COM | 27828G107 |
| — | OAKTREE SPECIALTY LENDING CO | 44,290 | $290K | 0.4% | $6.55 | $4.57 | — | COM | 67401P108 |
| — | BLACKROCK MULTI SECTOR INC T | 20,059 | $285K | 0.4% | $14.21 | $16.27 | — | COM | 09258A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $263K | 0.4% | $110.04 | $180.33 | — | COM | 45781V101 |
| VCTR | VICTORY CAP HLDGS INC | 9,957 | $240K | 0.3% | $24.10 * | $25.06 | -14.4% | COM CL A | 92645B103 |
| MRK | MERCK & CO INC | 2,544 | $232K | 0.3% | $91.19 * | $79.21 | +3.5% | COM | 58933Y105 |
| JEF | JEFFERIES FINL GROUP INC | 8,182 | $226K | 0.3% | $27.62 * | $29.93 | -21.2% | COM | 47233W109 |
| PETS | PETMED EXPRESS INC | 11,146 | $222K | 0.3% | $19.92 | $25.00 | -20.4% | COM | 716382106 |
| WMT | WALMART INC | 1,782 | $217K | 0.3% | $121.77 * | $44.03 | -12.0% | COM | 931142103 |
| — | TEMPLETON EMERGING MKTS INCO | 36,703 | $198K | 0.3% | $5.39 | $8.30 | — | COM | 880192109 |
| PBI | PITNEY BOWES INC | 47,154 | $171K | 0.2% | $3.63 | $3.61 | +0.3% | COM | 724479100 |
| WT | WISDOMTREE INVTS INC | 33,319 | $169K | 0.2% | $5.07 | $4.59 | +10.3% | COM | 97717P104 |
| KMI | KINDER MORGAN INC DEL | 10,053 | $168K | 0.2% | $16.71 * | $15.32 | -10.1% | COM | 49456B101 |
| SLRC | SLR INVESTMENT CORP | 11,407 | $167K | 0.2% | $14.64 * | $9.88 | +2.3% | COM | 83413U100 |
| PWP | PERELLA WEINBERG PARTNERS | 26,492 | $154K | 0.2% | $5.81 * | $10.61 | -49.2% | CLASS A COM | 71367G102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,801 | $144K | 0.2% | $12.20 | $12.20 | — | COM | 670972108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,547 | $144K | 0.2% | $12.47 | $15.97 | — | COM | 67066V101 |
| WBD | WARNER BROS DISCOVERY INC | 10,694 | $144K | 0.2% | $13.47 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,202 | $141K | 0.2% | $11.56 | $15.19 | — | COM | 01864U106 |
| — | EATON VANCE MUN BD FD | 13,090 | $140K | 0.2% | $10.70 | $13.04 | — | COM | 27827X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,710 | $138K | 0.2% | $11.78 | $15.67 | — | COM | 670657105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,139 | $133K | 0.2% | $11.94 | $15.67 | — | COM | 09253X102 |
| — | FINTECH ACQUISITION CORP V | 11,317 | $111K | 0.1% | $9.81 | $12.21 | — | COM CL A | 31810Q107 |
| — | STANDARD BIOTOOLS INC | 31,000 | $29,000 | 0.0% | $0.94 | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |