Q4 2023 Holdings
Filed 2024-02-13 | 78 holdings | $129.7M | 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 | $7.2M | 6,000 | 5.5% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $5.3M | $5,512,000 | 4.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.5M | 963,819 | 3.5% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $4.5M | 53,093 | 3.4% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.3M | 485,111 | 3.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.3M | 290,703 | 3.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 160,850 | 3.2% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.2M | 482,417 | 3.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $4.1M | 1,503,855 | 3.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $4.1M | 700,053 | 3.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.0M | 951,500 | 3.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.0M | 650,493 | 3.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.9M | 293,919 | 3.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1M | 75,500 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 28,000 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,300 | 2.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $3.0M | 199,841 | 2.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.9M | 343,789 | 2.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5M | 81,100 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 142,700 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 29,930 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 14,130 | 1.8% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 47,747 | 1.7% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.2M | 27,344 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 119,100 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 56,000 | 1.6% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.9M | 5,145 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 132,000 | 1.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 43,000 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 133,500 | 1.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.8M | 133,156 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,000 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7M | 109,500 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 44,857 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 26,150 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.3M | $1,555,000 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 47,663 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 48,943 | 1.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.2M | $1,265,000 | 1.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.2M | $1,250,000 | 0.9% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.1M | $1,250,000 | 0.8% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.1M | 114,079 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $994.3K | 21,950 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $981.0K | 100,000 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $968.5K | 50,000 | 0.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $687.9K | $734,000 | 0.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $661.5K | 50,000 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584.0K | 12,426 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $575.9K | 10,839 | 0.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $573.4K | 62,802 | 0.4% |