Lloyd Park, LLC [Rocket]

Holdings

Lloyd Park, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apollo Global Management, Inc.	APO	LP	33,445	33,445	1,621,000	1,621,000	1.70	0.01	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	18,620	18,620	1,510,000	1,510,000	1.58		Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	107,840	107,840	1,447,000	1,447,000	1.51		Hist	06/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	28,954	28,954	1,445,000	1,445,000	1.51		Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	17,276	17,276	1,382,000	1,382,000	1.45		Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	17,400	17,400	1,340,000	1,340,000	1.40	0.00	Hist	06/30/2022
MORGAN STANLEY	MS	Common	17,200	17,200	1,308,000	1,308,000	1.37	0.00	Hist	06/30/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	25,570	25,570	1,113,000	1,113,000	1.16	0.00	Hist	06/30/2022
VICI PROPERTIES INC.		Common	36,249	36,249	1,093,000	1,093,000	1.14	0.00	Hist	06/30/2022
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	68,604	68,604	781,000	781,000	0.82		Hist	06/30/2022
Walt Disney Co	DIS	Common	7,185	7,185	678,000	678,000	0.71	0.00	Hist	06/30/2022
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	67,882	67,882	608,000	608,000	0.64		Hist	06/30/2022
WESTERN ASSET PREMIER BOND FUND	WEA	Common	47,279	47,279	500,000	500,000	0.52		Hist	06/30/2022
NUVEEN SELECT TAX FREE INCM	NXP	SH BEN INT	35,159	35,159	483,000	483,000	0.51		Hist	06/30/2022
BLACKROCK INCOME TRUST, INC.	BKT	Common	104,008	104,008	472,000	472,000	0.49		Hist	06/30/2022
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	46,217	46,217	388,000	388,000	0.41		Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,375	1,375	385,000	385,000	0.40		Hist	06/30/2022
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	28,818	28,818	380,000	380,000	0.40		Hist	06/30/2022
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	36,100	36,100	380,000	380,000	0.40		Hist	06/30/2022
BLACKROCK CORE BOND TRUST	BHK	Common	30,565	30,565	346,000	346,000	0.36		Hist	06/30/2022
iSHARES TRUST	PFF	OPTIONS	8,867	8,867	292,000	292,000	0.31		Hist	06/30/2022
PUTNAM MASTER INTERMEDIATE INCOME TRUST	PIM	Common	83,161	83,161	285,000	285,000	0.30		Hist	06/30/2022
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	40,788	40,788	268,000	268,000	0.28		Hist	06/30/2022
Eaton Vance Short Duration Diversified Income Fund	EVG	Common	24,769	24,769	266,000	266,000	0.28		Hist	06/30/2022
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	48,655	48,655	255,000	255,000	0.27		Hist	06/30/2022
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	20,800	20,800	227,000	227,000	0.24		Hist	06/30/2022
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	25,761	25,761	212,000	212,000	0.22		Hist	06/30/2022
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	16,876	16,876	202,000	202,000	0.21		Hist	06/30/2022
PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Common	27,005	27,005	180,000	180,000	0.19		Hist	06/30/2022
PIMCO Income Strategy Fund II	PFN	Common	21,427	21,427	171,000	171,000	0.18		Hist	06/30/2022
PIMCO INCOME STRATEGY FUND	PFL	Common	18,825	18,825	171,000	171,000	0.18		Hist	06/30/2022
ALLIANCEBERNSTEIN GBL HGH IN	AWF	COM	14,741	14,741	144,000	144,000	0.15		Hist	06/30/2022
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	Common	50,000	50,000	137,000	137,000	0.14		Hist	06/30/2022
Invesco Senior Income Trust	VVR	Common	35,214	35,214	137,000	137,000	0.14		Hist	06/30/2022
Nuveen Preferred & Income Securities Fund	JPS	Common	17,000	17,000	127,000	127,000	0.13		Hist	06/30/2022
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