The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 319,172 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
AFC GAMMA INC | COM | 00109K105 | 408,980 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 348,319 | 37,779 | SH | SOLE | 0 | 0 | 37,779 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 128,313 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 507,032 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 924,544 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
AT&T INC | COM | 00206R102 | 584,900 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 364,060 | 41,655 | SH | SOLE | 0 | 0 | 41,655 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 370,769 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 287,713 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 128,746 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 328,333 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 306,689 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
CARLYLE GROUP INC | COM | 14316J108 | 204,834 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 794,405 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 260,649 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 289,810 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,479,204 | 81,141 | SH | SOLE | 0 | 0 | 81,141 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 7,744,070 | 7,862,000 | SH | SOLE | 0 | 0 | 7,862,000 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 136,470 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 313,289 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
EXXON MOBIL CORP | COM | 30231G102 | 757,091 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 2,005,575 | 2,261,000 | SH | SOLE | 0 | 0 | 2,261,000 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 5,922,271 | 12,662,000 | SH | SOLE | 0 | 0 | 12,662,000 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 305,037 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 310,005 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,486,665 | 13,127,000 | SH | SOLE | 0 | 0 | 13,127,000 | ||
HP INC | COM | 40434L105 | 414,535 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 242,227 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531,025 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 452,825 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 587,319 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 552,774 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 280,222 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,804 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182,879 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
KRAFT HEINZ CO | COM | 500754106 | 437,119 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 201,044 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
MERCK & CO INC | COM | 58933Y105 | 281,559 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 713,732 | 63,669 | SH | SOLE | 0 | 0 | 63,669 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 10,787,962 | 14,407,000 | SH | SOLE | 0 | 0 | 14,407,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 133,592 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 133,078 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 135,745 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 303,875 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 366,024 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 256,407 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
PETMED EXPRESS INC | COM | 716382106 | 203,925 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
PITNEY BOWES INC | COM | 724479100 | 179,185 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | ||
PROSPECT CAP CORP | COM | 74348T102 | 702,090 | 100,442 | SH | SOLE | 0 | 0 | 100,442 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 259,534 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 628,792 | 72,609 | SH | SOLE | 0 | 0 | 72,609 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 155,096 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 26,317 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
STORE CAP CORP | COM | 862121100 | 242,761 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 230,378 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 403,457 | 139,604 | SH | SOLE | 0 | 0 | 139,604 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,436 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 270,670 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 343,343 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
WALMART INC | COM | 931142103 | 249,697 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 113,066 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
WISDOMTREE INC | COM | 97717P104 | 189,385 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 8,834,823 | 9,546,000 | SH | SOLE | 0 | 0 | 9,546,000 |