Q4 2022 Holdings
Filed 2023-02-13 | 61 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1M | 6,000 | 7.9% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.8M | 581,181 | 6.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $4.5M | 349,988 | 5.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.2M | 963,819 | 4.7% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $4.0M | 1,503,855 | 4.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 30,240 | 4.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.3M | 401,260 | 3.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2M | 306,362 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 142,700 | 2.9% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.6M | 199,841 | 2.9% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.6M | 39,718 | 2.9% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.5M | 313,564 | 2.8% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.4M | 318,980 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,855 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,300 | 2.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9M | 51,027 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 100,000 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 52,127 | 1.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6M | 136,770 | 1.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.6M | 133,594 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 133,500 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 47,550 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 57,663 | 1.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 27,500 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 109,500 | 1.4% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.3M | $1,305,000 | 1.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.2M | $1,256,000 | 1.4% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $1.2M | $1,274,000 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 48,943 | 1.3% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $1.1M | $1,256,000 | 1.3% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.1M | $1,250,000 | 1.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.0M | 114,079 | 1.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $979.6K | $1,015,000 | 1.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $977.7K | 62,000 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $925.1K | 33,100 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $761.9K | 12,426 | 0.9% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $704.6K | 62,802 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $672.5K | 18,000 | 0.8% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $663.2K | $675,000 | 0.7% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $536.3K | 24,920 | 0.6% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $507.0K | $515,000 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $491.3K | 28,953 | 0.5% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $487.9K | 5,645 | 0.5% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $429.3K | $500,000 | 0.5% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $391.4K | 44,986 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $377.6K | 45,280 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $373.8K | 4,120 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $338.8K | $400,000 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $331.6K | 9,430 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $298.2K | 6,550 | 0.3% |