Q1 2023 Holdings
Filed 2023-05-05 | 63 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $7.3M | 612,288 | 6.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1M | 6,000 | 6.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.6M | 485,111 | 4.4% |
| Morgan Stanley Emerging Markets(EDD) | COM | 617477104 | $4.4M | 963,819 | 4.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $4.0M | 1,503,855 | 3.8% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.9M | 381,260 | 3.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.6M | 267,658 | 3.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 30,240 | 3.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 92,127 | 3.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.9M | 453,754 | 2.7% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.8M | 199,841 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 142,700 | 2.6% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.7M | 364,418 | 2.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.6M | 187,847 | 2.5% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.6M | 334,412 | 2.5% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.5M | $2,756,000 | 2.4% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.4M | 29,146 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 23,000 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,300 | 2.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 51,000 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 111,000 | 2.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.0M | 145,770 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0M | 48,527 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,130 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 133,500 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 47,550 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 57,663 | 1.4% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5M | 376,500 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 109,500 | 1.3% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.3M | 13,948 | 1.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.3M | $1,555,000 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3M | 69,300 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 23,000 | 1.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.2M | $1,256,000 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 48,943 | 1.2% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.2M | $1,250,000 | 1.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $983.1K | $1,015,000 | 0.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $979.9K | 114,079 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $907.3K | 33,100 | 0.9% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $731.4K | 31,965 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $694.7K | 12,426 | 0.7% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $677.0K | $675,000 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $622.4K | 18,000 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $456.9K | 28,953 | 0.4% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $456.2K | $500,000 | 0.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $448.4K | 62,802 | 0.4% |
| Caleres Inc(CAL) | COM | 129500104 | $432.6K | 20,000 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $426.7K | 55,486 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $406.7K | 8,950 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $379.0K | 4,120 | 0.4% |