Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $32.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE INC | 9,370,000 | $10.01M | 30.6% | $1.07 | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | UPSTART HLDGS INC | 2,758,000 | $2.183M | 6.7% | $0.79 | $0.78 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | EZCORP INC | 1,945,000 | $1.876M | 5.7% | $0.96 | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WISDOMTREE INC | 1,460,000 | $1.787M | 5.5% | $1.22 | $1.22 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| CODI | COMPASS DIVERSIFIED | 72,248 | $1.582M | 4.8% | $21.89 * | $15.92 | +30.9% | SH BEN INT | 20451Q104 |
| APO | APOLLO GLOBAL MGMT INC | 11,274 | $1.331M | 4.1% | $118.07 * | $59.75 | +93.5% | COM | 03769M106 |
| MAIN | MAIN STR CAP CORP | 19,910 | $1.005M | 3.1% | $50.49 | $41.63 | +21.3% | COM | 56035L104 |
| VICI | VICI PPTYS INC | 28,018 | $802K | 2.5% | $28.64 * | $26.94 | -2.2% | COM | 925652109 |
| PNNT | PENNANTPARK INVT CORP | 103,393 | $781K | 2.4% | $7.55 * | $5.17 | +15.1% | COM | 708062104 |
| CG | CARLYLE GROUP INC | 15,845 | $636K | 1.9% | $40.15 * | $40.98 | -6.6% | COM | 14316J108 |
| PSEC | PROSPECT CAP CORP | 101,304 | $560K | 1.7% | $5.53 * | $2.51 | +71.7% | COM | 74348T102 |
| ENB | ENBRIDGE INC | 15,506 | $552K | 1.7% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| T | AT&T INC | 26,107 | $499K | 1.5% | $19.11 * | $16.25 | +9.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,817 | $487K | 1.5% | $41.24 * | $35.82 | +4.4% | COM | 92343V104 |
| O | REALTY INCOME CORP | 8,017 | $423K | 1.3% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,143 | $421K | 1.3% | $26.09 * | $12.49 | +73.0% | COM | 140501107 |
| MMM | 3M CO | 3,900 | $399K | 1.2% | $102.19 * | $79.29 | +25.2% | COM | 88579Y101 |
| RITM | RITHM CAPITAL CORP | 34,968 | $382K | 1.2% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| TRIN | TRINITY CAP INC | 24,891 | $352K | 1.1% | $14.14 * | $11.30 | -0.6% | COM | 896442308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,684 | $336K | 1.0% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 60,323 | $334K | 1.0% | $5.53 | $11.93 | — | COM NEW | 65340G205 |
| EFA | ISHARES TR | 4,220 | $331K | 1.0% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| JEF | JEFFERIES FINL GROUP INC | 6,404 | $319K | 1.0% | $49.76 * | $29.93 | +58.8% | COM | 47233W109 |
| AFCG | AFC GAMMA INC | 26,000 | $317K | 1.0% | $12.20 * | $8.38 | -17.7% | COM | 00109K105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,572 | $313K | 1.0% | $21.49 | $16.19 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,980 | $286K | 0.9% | $16.84 | $13.40 | — | COM SH BEN INT | 128125101 |
| VCTR | VICTORY CAP HLDGS INC | 5,989 | $286K | 0.9% | $47.73 * | $25.07 | +82.2% | COM CL A | 92645B103 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,250 | $285K | 0.9% | $23.24 | $26.24 | — | COM | 92841M101 |
| GROW | U S GLOBAL INVS INC | 107,318 | $280K | 0.9% | $2.61 | $6.76 | -61.4% | CL A | 902952100 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,847 | $280K | 0.9% | $9.69 | $10.36 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,257 | $275K | 0.8% | $10.48 | $11.56 | — | COM | 01879R106 |
| KHC | KRAFT HEINZ CO | 8,169 | $263K | 0.8% | $32.22 * | $26.08 | +13.8% | COM | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $261K | 0.8% | $109.22 | $100.82 | — | COM | 45781V101 |
| — | BLACKROCK CR ALLOCATION INCO | 23,868 | $256K | 0.8% | $10.71 | $12.35 | — | COM | 092508100 |
| — | GABELLI DIVID & INCOME TR | 10,195 | $232K | 0.7% | $22.71 | $21.80 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 9,818 | $229K | 0.7% | $23.29 | $22.41 | — | COM | 27828G107 |
| AAPL | APPLE INC | 991 | $209K | 0.6% | $210.63 | $185.12 | +13.0% | COM | 037833100 |
| — | BLACKROCK MULTI SECTOR INC T | 13,419 | $196K | 0.6% | $14.58 | $16.04 | — | COM | 09258A107 |
| — | COHEN & STEERS QUALITY INCOM | 16,460 | $192K | 0.6% | $11.68 | $12.02 | — | COM | 19247L106 |
| WT | WISDOMTREE INC | 18,235 | $181K | 0.6% | $9.91 | $4.85 | +104.2% | COM | 97717P104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,669 | $144K | 0.4% | $12.34 | $15.58 | — | COM | 09253X102 |
| — | EATON VANCE MUN BD FD | 13,305 | $141K | 0.4% | $10.58 | $13.04 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,844 | $139K | 0.4% | $11.74 | $15.93 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,313 | $137K | 0.4% | $11.11 | $15.19 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,919 | $137K | 0.4% | $11.46 | $15.57 | — | COM | 670657105 |
| — | TEMPLETON EMERGING MKTS INCO | 22,691 | $121K | 0.4% | $5.33 | $7.45 | — | COM | 880192109 |
| ONL | ORION OFFICE REIT INC | 31,629 | $114K | 0.3% | $3.59 | $8.68 | — | COM | 68629Y103 |
| — | STANDARD BIOTOOLS INC | 19,000 | $18,823 | 0.1% | $0.99 | $0.96 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | HELLO GROUP INC | 10,000 | $9,833 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 7/0 | 60879BAB3 |