CIK: 0001180391 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $37,117 (41.8% shares, 58.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE INC | 9,400,000 | $9,785 | 26.4% | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | FUBOTV INC | 12,712,000 | $7,946 | 21.4% | $0.58 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | EZCORP INC | 1,992,000 | $1,960 | 5.3% | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | UPSTART HLDGS INC | 2,407,000 | $1,879 | 5.1% | $0.78 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CODI | COMPASS DIVERSIFIED | 74,986 | $1,805 | 4.9% | $15.92 | +34.5% | SH BEN INT | 20451Q104 |
| APO | APOLLO GLOBAL MGMT INC | 11,837 | $1,331 | 3.6% | $59.75 | +71.9% | COM | 03769M106 |
| MAIN | MAIN STR CAP CORP | 17,852 | $845 | 2.3% | $40.80 | +10.7% | COM | 56035L104 |
| PNNT | PENNANTPARK INVT CORP | 103,393 | $711 | 1.9% | $5.17 | 0.0% | COM | 708062104 |
| PSEC | PROSPECT CAP CORP | 101,322 | $559 | 1.5% | $2.51 | +69.6% | COM | 74348T102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,443 | $522 | 1.4% | $35.82 | +0.3% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 16,561 | $493 | 1.3% | $27.55 | -2.5% | COM | 925652109 |
| O | REALTY INCOME CORP | 8,695 | $470 | 1.3% | $48.62 | 0.0% | COM | 756109104 |
| T | AT&T INC | 26,714 | $470 | 1.3% | $16.25 | -3.9% | COM | 00206R102 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,348 | $433 | 1.2% | $12.49 | +54.5% | COM | 140501107 |
| MMM | 3M CO | 4,081 | $433 | 1.2% | $79.29 | 0.0% | COM | 88579Y101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 60,316 | $398 | 1.1% | $11.93 | — | COM NEW | 65340G205 |
| EFA | ISHARES TR | 4,204 | $336 | 0.9% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| AFCG | AFC GAMMA INC | 26,000 | $322 | 0.9% | $8.38 | -25.6% | COM | 00109K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,678 | $321 | 0.9% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 8,588 | $317 | 0.9% | $26.08 | +25.8% | COM | 500754106 |
| GROW | U S GLOBAL INVS INC | 112,002 | $311 | 0.8% | $6.76 | -59.8% | CL A | 902952100 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,747 | $311 | 0.8% | $10.36 | — | COM | 09255P107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,893 | $310 | 0.8% | $16.19 | — | COM | 006212104 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,646 | $306 | 0.8% | $26.24 | — | COM | 92841M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,751 | $305 | 0.8% | $11.56 | — | COM | 01879R106 |
| JEF | JEFFERIES FINL GROUP INC | 6,856 | $302 | 0.8% | $29.93 | +31.6% | COM | 47233W109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,428 | $302 | 0.8% | $13.40 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK CR ALLOCATION INCO | 26,386 | $282 | 0.8% | $12.35 | — | COM | 092508100 |
| VCTR | VICTORY CAP HLDGS INC | 6,207 | $263 | 0.7% | $25.07 | +38.9% | COM CL A | 92645B103 |
| — | GABELLI DIVID & INCOME TR | 10,995 | $253 | 0.7% | $21.80 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,605 | $250 | 0.7% | $22.41 | — | COM | 27828G107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $247 | 0.7% | $100.82 | — | COM | 45781V101 |
| — | BLACKROCK MULTI SECTOR INC T | 14,652 | $233 | 0.6% | $16.04 | — | COM | 09258A107 |
| MRK | MERCK & CO INC | 1,725 | $228 | 0.6% | $115.77 | 0.0% | COM | 58933Y105 |
| — | COHEN & STEERS QUALITY INCOM | 17,413 | $210 | 0.6% | $12.02 | — | COM | 19247L106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,522 | $207 | 0.6% | $19.66 | — | COM | 41013V100 |
| WT | WISDOMTREE INC | 19,878 | $183 | 0.5% | $4.85 | +57.8% | COM | 97717P104 |
| SLRC | SLR INVESTMENT CORP | 10,601 | $163 | 0.4% | $12.42 | 0.0% | COM | 83413U100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,669 | $141 | 0.4% | $15.58 | — | COM | 09253X102 |
| — | EATON VANCE MUN BD FD | 13,305 | $138 | 0.4% | $13.04 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,844 | $136 | 0.4% | $15.93 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,313 | $135 | 0.4% | $15.19 | — | COM | 01864U106 |
| — | TEMPLETON EMERGING MKTS INCO | 24,803 | $135 | 0.4% | $7.45 | — | COM | 880192109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,919 | $132 | 0.4% | $15.57 | — | COM | 670657105 |
| ONL | ORION OFFICE REIT INC | 33,682 | $118 | 0.3% | $8.68 | — | COM | 68629Y103 |
| FATAQ | FAT BRANDS INC | 11,159 | $85 | 0.2% | $3.98 | 0.0% | CLASS A COM | 30258N105 |
| MPT | MEDICAL PPTYS TRUST INC | 16,151 | $76 | 0.2% | $9.51 | — | COM | 58463J304 |
| — | STANDARD BIOTOOLS INC | 19,000 | $19 | 0.1% | $0.96 | — | NOTE 2.750% 2/0 | 34385PAA6 |