Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $46.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIO INC | 12,966,000 | $10.76M | 23.3% | $0.83 | $0.83 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | WISDOMTREE INC | 9,472,000 | $9.235M | 20.0% | $0.97 | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | FUBOTV INC | 12,662,000 | $7.32M | 15.8% | $0.58 | $0.58 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | EZCORP INC | 2,160,000 | $1.987M | 4.3% | $0.92 | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| CODI | COMPASS DIVERSIFIED | 76,184 | $1.652M | 3.6% | $21.68 * | $15.80 | +24.7% | SH BEN INT | 20451Q104 |
| APO | APOLLO GLOBAL MGMT INC | 13,826 | $1.062M | 2.3% | $76.81 * | $59.75 | +23.6% | COM | 03769M106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 61,084 | $765K | 1.7% | $12.52 | $12.21 | — | COM NEW | 65340G205 |
| CVX | CHEVRON CORP NEW | 4,099 | $645K | 1.4% | $157.36 * | $77.91 | +81.4% | COM | 166764100 |
| PSEC | PROSPECT CAP CORP | 100,719 | $624K | 1.4% | $6.20 * | $2.51 | +70.2% | COM | 74348T102 |
| — | SCULPTOR CAP MGMT | 65,432 | $578K | 1.3% | $8.83 | $14.56 | — | COM CL A | 811246107 |
| XOM | EXXON MOBIL CORP | 4,683 | $502K | 1.1% | $107.20 * | $54.70 | +79.8% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 15,599 | $490K | 1.1% | $31.41 * | $27.60 | -1.0% | COM | 925652109 |
| T | AT&T INC | 29,400 | $469K | 1.0% | $15.95 * | $16.27 | -14.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,473 | $465K | 1.0% | $133.89 * | $108.25 | +13.7% | COM | 459200101 |
| GROW | U S GLOBAL INVS INC | 128,266 | $392K | 0.8% | $3.06 | $6.76 | -54.7% | CL A | 902952100 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,107 | $362K | 0.8% | $21.16 | $26.31 | — | COM | 92841M101 |
| QQQ | INVESCO QQQ TR | 931 | $344K | 0.7% | $369.50 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 9,628 | $342K | 0.7% | $35.52 * | $25.80 | +21.0% | COM | 500754106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,406 | $333K | 0.7% | $9.97 | $11.67 | — | COM | 01879R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,002 | $330K | 0.7% | $8.92 | $10.42 | — | COM | 09255P107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,729 | $325K | 0.7% | $37.23 * | $38.95 | -19.4% | COM | 92343V104 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,431 | $324K | 0.7% | $19.72 * | $12.19 | +20.7% | COM | 140501107 |
| AFCG | AFC GAMMA INC | 26,000 | $324K | 0.7% | $12.46 * | $8.38 | -27.9% | COM | 00109K105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,771 | $316K | 0.7% | $16.83 | $15.80 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,273 | $314K | 0.7% | $14.76 | $13.06 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 701 | $311K | 0.7% | $443.65 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| — | BLACKROCK CR ALLOCATION INCO | 30,291 | $307K | 0.7% | $10.14 | $12.55 | — | COM | 092508100 |
| EFA | ISHARES TR | 4,185 | $303K | 0.7% | $72.40 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX ADVT DIV INC | 12,023 | $274K | 0.6% | $22.79 | $24.12 | — | COM | 27828G107 |
| — | GABELLI DIVID & INCOME TR | 12,755 | $270K | 0.6% | $21.17 | $21.71 | — | COM | 36242H104 |
| VCTR | VICTORY CAP HLDGS INC | 8,297 | $262K | 0.6% | $31.58 * | $25.07 | +16.2% | COM CL A | 92645B103 |
| ONL | ORION OFFICE REIT INC | 38,798 | $256K | 0.6% | $6.60 | $8.68 | — | COM | 68629Y103 |
| HYG | ISHARES TR | 3,380 | $254K | 0.5% | $75.15 | $73.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| JEF | JEFFERIES FINL GROUP INC | 7,667 | $254K | 0.5% | $33.13 * | $29.93 | +2.6% | COM | 47233W109 |
| — | BLACKROCK MULTI SECTOR INC T | 17,511 | $252K | 0.5% | $14.39 | $16.06 | — | COM | 09258A107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,769 | $240K | 0.5% | $20.39 | $23.54 | — | COM | 41013V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,848 | $238K | 0.5% | $40.70 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,061 | $238K | 0.5% | $115.48 * | $79.53 | +34.2% | COM | 58933Y105 |
| — | COHEN & STEERS QUALITY INCOM | 20,298 | $235K | 0.5% | $11.58 | $12.01 | — | COM | 19247L106 |
| WMT | WALMART INC | 1,441 | $227K | 0.5% | $157.53 * | $44.08 | +15.5% | COM | 931142103 |
| — | COHEN & STEERS LTD DURATION | 11,612 | $211K | 0.5% | $18.17 | $23.79 | — | COM | 19248C105 |
| PWP | PERELLA WEINBERG PARTNERS | 24,841 | $207K | 0.4% | $8.33 * | $10.61 | -25.0% | CLASS A COM | 71367G102 |
| WT | WISDOMTREE INC | 27,496 | $189K | 0.4% | $6.87 | $4.62 | +48.4% | COM | 97717P104 |
| PBI | PITNEY BOWES INC | 47,154 | $167K | 0.4% | $3.54 | $3.61 | -1.9% | COM | 724479100 |
| — | TEMPLETON EMERGING MKTS INCO | 31,448 | $162K | 0.4% | $5.15 | $7.68 | — | COM | 880192109 |
| SLRC | SLR INVESTMENT CORP | 10,878 | $155K | 0.3% | $14.25 * | $9.88 | +11.7% | COM | 83413U100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,716 | $146K | 0.3% | $9.29 | $11.14 | — | COM | 58463J304 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,052 | $135K | 0.3% | $11.20 | $12.20 | — | COM | 670972108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,637 | $131K | 0.3% | $11.26 | $15.97 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,480 | $131K | 0.3% | $11.41 | $15.62 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,151 | $130K | 0.3% | $10.70 | $15.19 | — | COM | 01864U106 |
| — | EATON VANCE MUN BD FD | 13,114 | $130K | 0.3% | $9.91 | $13.04 | — | COM | 27827X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,716 | $128K | 0.3% | $10.93 | $15.62 | — | COM | 670657105 |
| — | POP CULTURE GROUP CO LTD | 12,500 | $6,000 | 0.0% | $0.48 | $0.72 | — | CLASS A ORD SHS | G71700101 |