Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HELLO GROUP INC | 13,140,000 | $12.14M | 18.1% | $0.86 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | NIO INC | 14,407,000 | $10.74M | 16.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | WISDOMTREE INVTS INC | 10,396,000 | $9.268M | 13.8% | $0.91 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | DIGITALBRIDGE GROUP INC | 7,899,000 | $7.777M | 11.6% | $0.92 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | FUBOTV INC | 12,662,000 | $6.169M | 9.2% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | EZCORP INC | 2,783,000 | $2.378M | 3.5% | $0.86 | — | NOTE 2.375% 5/0 | 302301AE6 |
| CODI | COMPASS DIVERSIFIED | 82,010 | $1.481M | 2.2% | $15.80 | +21.4% | SH BEN INT | 20451Q104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 61,910 | $777K | 1.2% | $12.24 | — | COM NEW | 65340G205 |
| PSEC | PROSPECT CAP CORP | 115,110 | $714K | 1.1% | $2.51 | +87.0% | COM | 74348T102 |
| DHI | D R HORTON INC | 10,575 | $712K | 1.1% | $74.49 | -4.5% | COM | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC | 14,490 | $674K | 1.0% | $59.75 | -13.5% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 4,417 | $635K | 0.9% | $77.91 | +70.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,835 | $597K | 0.9% | $54.70 | +48.7% | COM | 30231G102 |
| IGSB | ISHARES TR | 11,766 | $580K | 0.9% | $51.75 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 5,188 | $544K | 0.8% | $125.59 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 31,206 | $479K | 0.7% | $16.29 | -7.4% | COM | 00206R102 |
| — | SCULPTOR CAP MGMT | 51,195 | $453K | 0.7% | $17.03 | — | COM CL A | 811246107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,685 | $438K | 0.7% | $107.91 | +7.2% | COM | 459200101 |
| COLD | AMERICOLD REALTY TRUST INC | 16,970 | $417K | 0.6% | $30.05 | — | COM | 03064D108 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,085 | $408K | 0.6% | $26.31 | — | COM | 92841M101 |
| GROW | U S GLOBAL INVS INC | 139,577 | $401K | 0.6% | $6.76 | -42.6% | CL A | 902952100 |
| DGX | QUEST DIAGNOSTICS INC | 3,255 | $399K | 0.6% | $116.03 | +6.3% | COM | 74834L100 |
| AFCG | AFC GAMMA INC | 26,000 | $398K | 0.6% | $8.38 | -16.0% | COM | 00109K105 |
| HPQ | HP INC | 14,625 | $364K | 0.5% | $18.33 | +47.3% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,449 | $359K | 0.5% | $39.39 | -9.2% | COM | 92343V104 |
| — | BLACKROCK CR ALLOCATION INCO | 36,997 | $353K | 0.5% | $12.55 | — | COM | 092508100 |
| KHC | KRAFT HEINZ CO | 10,403 | $347K | 0.5% | $25.58 | +23.0% | COM | 500754106 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,663 | $339K | 0.5% | $10.50 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,560 | $334K | 0.5% | $11.67 | — | COM | 01879R106 |
| — | BLACKROCK MULTI SECTOR INC T | 22,333 | $318K | 0.5% | $16.06 | — | COM | 09258A107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,159 | $308K | 0.5% | $15.85 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,981 | $300K | 0.4% | $13.05 | — | COM SH BEN INT | 128125101 |
| O | REALTY INCOME CORP | 4,937 | $287K | 0.4% | $55.84 | +2.6% | COM | 756109104 |
| — | EATON VANCE TAX ADVT DIV INC | 13,081 | $285K | 0.4% | $24.19 | — | COM | 27828G107 |
| — | GABELLI DIVID & INCOME TR | 14,385 | $269K | 0.4% | $21.74 | — | COM | 36242H104 |
| — | OAKTREE SPECIALTY LENDING CO | 44,404 | $266K | 0.4% | $4.57 | — | COM | 67401P108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,492 | $262K | 0.4% | $23.59 | — | COM | 41013V100 |
| ONL | ORION OFFICE REIT INC | 29,134 | $255K | 0.4% | $8.75 | — | COM | 68629Y103 |
| JEF | JEFFERIES FINL GROUP INC | 8,177 | $241K | 0.4% | $29.93 | -9.2% | COM | 47233W109 |
| — | STORE CAP CORP | 7,566 | $237K | 0.4% | $31.32 | — | COM | 862121100 |
| — | COHEN & STEERS QUALITY INCOM | 20,962 | $236K | 0.4% | $12.12 | — | COM | 19247L106 |
| — | COHEN & STEERS LTD DURATION | 12,819 | $232K | 0.3% | $24.12 | — | COM | 19248C105 |
| PETS | PETMED EXPRESS INC | 11,559 | $226K | 0.3% | $24.86 | -14.6% | COM | 716382106 |
| VCTR | VICTORY CAP HLDGS INC | 9,665 | $225K | 0.3% | $25.06 | -5.6% | COM CL A | 92645B103 |
| WMT | WALMART INC | 1,705 | $221K | 0.3% | $44.03 | -4.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,478 | $213K | 0.3% | $79.21 | +1.5% | COM | 58933Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $212K | 0.3% | $180.33 | — | COM | 45781V101 |
| PWP | PERELLA WEINBERG PARTNERS | 26,492 | $168K | 0.3% | $10.61 | -37.9% | CLASS A COM | 71367G102 |
| WT | WISDOMTREE INVTS INC | 33,121 | $155K | 0.2% | $4.59 | +11.3% | COM | 97717P104 |
| — | TEMPLETON EMERGING MKTS INCO | 32,705 | $145K | 0.2% | $8.30 | — | COM | 880192109 |
| SLRC | SLR INVESTMENT CORP | 11,461 | $141K | 0.2% | $9.88 | +3.9% | COM | 83413U100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,853 | $130K | 0.2% | $12.20 | — | COM | 670972108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,604 | $128K | 0.2% | $15.97 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 13,041 | $126K | 0.2% | $13.04 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,149 | $126K | 0.2% | $15.19 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,616 | $123K | 0.2% | $15.67 | — | COM | 670657105 |
| WBD | WARNER BROS DISCOVERY INC | 10,593 | $122K | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,241 | $122K | 0.2% | $15.67 | — | COM | 09253X102 |
| — | FINTECH ACQUISITION CORP V | 11,317 | $113K | 0.2% | $12.21 | — | COM CL A | 31810Q107 |
| PBI | PITNEY BOWES INC | 47,154 | $110K | 0.2% | $3.61 | -11.1% | COM | 724479100 |
| — | STANDARD BIOTOOLS INC | 31,000 | $29,000 | 0.0% | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |