Q1 2024 Holdings
Filed 2024-05-15 | 62 holdings | $46.9M | 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 | $7.3M | 6,000 | 15.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 360,000 | 7.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5M | 177,588 | 7.5% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.4M | 174,050 | 7.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 97,300 | 6.7% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.6M | $2,756,000 | 5.6% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.4M | $1,555,000 | 2.9% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.2M | $1,250,000 | 2.6% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.1M | $1,250,000 | 2.3% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $917.2K | 12,898 | 2.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $711.8K | $734,000 | 1.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $681.3K | 6,400 | 1.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $667.0K | 62,802 | 1.4% |
| Futurefuel Corp(FF) | COM | 36116M106 | $591.3K | 73,452 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $559.8K | 60,784 | 1.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $521.7K | 33,000 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $509.9K | 12,270 | 1.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $507.0K | 7,900 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $499.3K | 54,100 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $486.3K | 8,055 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $469.3K | $500,000 | 1.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $463.7K | $500,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $460.1K | $500,000 | 1.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $457.2K | $500,000 | 1.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $456.7K | 5,450 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449.1K | 8,950 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $447.4K | 1,535 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $444.6K | 23,650 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $441.2K | 18,000 | 0.9% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $440.4K | 950 | 0.9% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $430.6K | 27,166 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $399.9K | 4,700 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $366.8K | 6,150 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $353.5K | 11,500 | 0.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $346.6K | 27,770 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $337.6K | 7,900 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334.0K | 15,400 | 0.7% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $320.9K | 23,860 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $317.8K | 19,100 | 0.7% |
| York WTR Co(YORW) | COM | 987184108 | $272.0K | 7,500 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $265.1K | 43,168 | 0.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $255.8K | 23,000 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $253.6K | 6,500 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $251.1K | 7,800 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247.2K | 1,700 | 0.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $243.5K | 14,645 | 0.5% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $243.5K | 71,004 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $236.5K | 7,000 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.3K | 2,700 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.1K | 2,400 | 0.5% |