Q3 2023 Holdings
Filed 2023-11-13 | 69 holdings | $106.6M | 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 | $141.8K | 13,152 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $186.6K | 10,700 | 0.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $200.8K | 4,650 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $202.3K | 1,600 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $211.1K | 4,950 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.8K | 2,400 | 0.2% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $226.6K | 16,950 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $230.5K | 8,264 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $243.6K | 6,650 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $244.8K | 3,850 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $248.0K | 3,750 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $280.5K | 4,750 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $314.9K | 4,200 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $368.7K | 19,684 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $388.0K | 28,953 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $390.7K | 1,910 | 0.4% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $400.7K | $500,000 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $414.9K | 12,505 | 0.4% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $416.1K | 18,377 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $419.7K | 4,120 | 0.4% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $448.5K | $500,000 | 0.4% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $455.2K | 9,785 | 0.4% |
| Brady Corp(BRC) | CL A | 104674106 | $492.1K | 8,960 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $555.1K | 12,426 | 0.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $651.3K | 62,802 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $696.4K | 66,770 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $703.1K | 40,500 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $837.1K | 17,550 | 0.8% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $946.9K | 114,079 | 0.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.0M | 63,107 | 0.9% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.0M | $1,250,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 22,750 | 1.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 50,629 | 1.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 15,850 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 48,943 | 1.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.2M | $1,250,000 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 113,186 | 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 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 47,663 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.3M | $1,555,000 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 47,000 | 1.4% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6M | 110,025 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 44,857 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7M | 109,500 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 116,500 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 133,500 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,130 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 91,000 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 142,700 | 2.0% |