Q2 2023 Holdings
Filed 2023-08-11 | 69 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $144.3K | 13,152 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $183.4K | 10,700 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $201.1K | 500 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.4K | 2,400 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $220.4K | 4,950 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $220.6K | 6,650 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $223.2K | 4,900 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $223.9K | 5,760 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $227.7K | 790 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $233.8K | 10,358 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $242.9K | 3,750 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $253.5K | 3,850 | 0.2% |
| Rover Group Inc | COM CL A | 77936F103 | $265.2K | 54,013 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $268.2K | 4,750 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $300.6K | 4,200 | 0.3% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $370.2K | $400,000 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $388.5K | 28,953 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $412.3K | 15,705 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $415.7K | 4,120 | 0.4% |
| Brady Corp(BRC) | CL A | 104674106 | $426.2K | 8,960 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $434.7K | 1,910 | 0.4% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $474.4K | $500,000 | 0.4% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $497.3K | 9,785 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $512.8K | 18,000 | 0.5% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $581.1K | 25,465 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $643.5K | 12,426 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $848.4K | 17,550 | 0.8% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $899.3K | 62,802 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $982.8K | 64,108 | 0.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $983.4K | 114,079 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $996.9K | 66,770 | 0.9% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0M | 50,629 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 22,750 | 1.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2M | 15,850 | 1.0% |
| 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 | $1.2M | $1,265,000 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 23,000 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 48,943 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 47,663 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.3M | $1,555,000 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 40,127 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 109,500 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 133,500 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,130 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 116,500 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,300 | 1.8% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.2M | 167,910 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 142,700 | 2.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.3M | 182,847 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,300 | 2.1% |