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 |
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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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,588 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 205 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 31 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,522 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,004 | 284,612 | SH | SOLE | 284,612 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,963 | 201,840 | SH | SOLE | 201,840 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 163 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 905 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 279 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 560 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 496 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,030 | 98,835 | SH | SOLE | 98,835 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 911 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,083 | 212,519 | SH | SOLE | 212,519 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,010 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,823 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,738 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 196 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 3,111 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 326 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,883 | 155,496 | SH | SOLE | 155,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,731 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,667 | 131,345 | SH | SOLE | 131,345 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,289 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 725 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,815 | 100,470 | SH | SOLE | 100,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 897 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,318 | 239,231 | SH | SOLE | 239,231 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,034 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 2,368 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,487 | 1,213,056 | SH | SOLE | 1,213,056 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 477 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,139 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,503 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 1,344 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,652 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 219 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 462 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,087 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,306 | 109,682 | SH | SOLE | 109,682 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 325 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 334 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,063 | 415,594 | SH | SOLE | 415,594 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 92 | 175,897 | SH | SOLE | 175,897 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,101 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 327 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,157 | 124,843 | SH | SOLE | 124,843 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 338 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,653 | 91,909 | SH | SOLE | 91,909 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,976 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,647 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 286 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 283 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,114 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 567 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 201 | 659 | SH | SOLE | 659 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 922 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 338 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 398 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 292 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,659 | 2,340 | SH | SOLE | 2,340 | 0 | 0 |