Q1 2023 Holdings
Filed 2023-05-12 | 28 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc | Convertible Bond (USD) | 302301AE6 | $16.9M | $18,550,000 | 17.7% |
| Plains All American Pipeline LP Partn(PAA) | Common Stock | 726503105 | $12.8M | 1,028,132 | 13.5% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $12.2M | 470,390 | 12.8% |
| Upstart Hldgs Inc | Convertible Bond (USD) | 91680MAB3 | $11.4M | $19,620,000 | 12.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $9.0M | 511,720 | 9.4% |
| Holly Energy Partners LP UT LTD PTN | Common Stock | 435763107 | $7.9M | 454,045 | 8.3% |
| Hess Midstream LP CL A(HESM) | Common Stock | 428103105 | $7.5M | 259,475 | 7.9% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $7.4M | 132,209 | 7.8% |
| Annaly Capital Management Inc New(NLY) | Common Stock | 035710839 | $4.8M | 253,259 | 5.1% |
| Perficient Inc | Convertible Bond (USD) | 71375UAF8 | $2.2M | $2,780,000 | 2.3% |
| LCI Inds | Convertible Bond (USD) | 501812AB7 | $2.2M | $2,415,000 | 2.3% |
| Turning PT Brands Inc | Convertible Bond (USD) | 90041LAE5 | $797.6K | $850,000 | 0.8% |