FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.1%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 32.94K
Full voting authority
32.94K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 11.61K | SH | $11.61M 35.24% | 11.61K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 2.52K | SH | $2.52M 7.64% | 2.52K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 1.73K | SH | $1.73M 5.26% | 1.73K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.33K | SH | $1.34M 4.05% | 1.33K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 1.26K | SH | $1.26M 3.83% | 1.26K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 1.17K | SH | $1.17M 3.54% | 1.17K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 1.11K | SH | $1.11M 3.38% | 1.11K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 1K | SH | $1.00M 3.04% | 1K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 911.00 | SH | $911.0K 2.77% | 911.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 795.00 | SH | $795.2K 2.41% | 795.00 | 0.00 | 0.00 |
WISDOMTREE INCSOLE | NOTE 3.250% 8/1 | 744.00 | SH | $744.3K 2.26% | 744.00 | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 3/1 | 717.00 | SH | $716.6K 2.18% | 717.00 | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 625.00 | SH | $625.4K 1.90% | 625.00 | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 607.00 | SH | $606.5K 1.84% | 607.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 533.00 | SH | $533.2K 1.62% | 533.00 | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 6/0 | 458.00 | SH | $458.3K 1.39% | 458.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 415.00 | SH | $415.4K 1.26% | 415.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 414.00 | SH | $414.4K 1.26% | 414.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 403.00 | SH | $403.3K 1.22% | 403.00 | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 318.00 | SH | $318.4K 0.97% | 318.00 | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 288.00 | SH | $288.0K 0.87% | 288.00 | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 275.00 | SH | $275.1K 0.84% | 275.00 | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 273.00 | SH | $273.0K 0.83% | 273.00 | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 253.00 | SH | $253.3K 0.77% | 253.00 | 0.00 | 0.00 |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 252.00 | SH | $252.0K 0.76% | 252.00 | 0.00 | 0.00 |