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 |
|---|---|---|---|---|---|
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $149.4K | 13,152 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $153.4K | 10,127 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $173.9K | 16,770 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $199.9K | 10,700 | 0.2% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $201.9K | 20,166 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $202.5K | 10,100 | 0.2% |
| Marketwise Inc | COM CL A | 57064P107 | $207.4K | 75,960 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $209.9K | 2,735 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $211.2K | 5,760 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $222.0K | 6,900 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222.4K | 2,700 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $223.6K | 10,000 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $225.6K | 12,000 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230.6K | 1,825 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.9K | 2,400 | 0.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $243.3K | 4,650 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $244.1K | 4,000 | 0.2% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $281.1K | 23,860 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $291.9K | 23,000 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $315.0K | 3,120 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $315.2K | 5,150 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $325.6K | 3,000 | 0.3% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $414.1K | $500,000 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $428.4K | 3,125 | 0.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $432.7K | 7,585 | 0.3% |
| Brady Corp(BRC) | CL A | 104674106 | $449.6K | 7,660 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $457.0K | 1,760 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $459.2K | 28,953 | 0.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $573.4K | 62,802 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $575.9K | 10,839 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584.0K | 12,426 | 0.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $661.5K | 50,000 | 0.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $687.9K | $734,000 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $968.5K | 50,000 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $981.0K | 100,000 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $994.3K | 21,950 | 0.8% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.1M | 114,079 | 0.8% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.1M | $1,250,000 | 0.8% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.2M | $1,250,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.2M | $1,265,000 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 48,943 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 47,663 | 1.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.3M | $1,555,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 26,150 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 44,857 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7M | 109,500 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,000 | 1.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.8M | 133,156 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 133,500 | 1.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 43,000 | 1.4% |