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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $681.3K | 6,400 | 1.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $711.8K | $734,000 | 1.5% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $917.2K | 12,898 | 2.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.1M | $1,250,000 | 2.3% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.2M | $1,250,000 | 2.6% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.4M | $1,555,000 | 2.9% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.6M | $2,756,000 | 5.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 97,300 | 6.7% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.4M | 174,050 | 7.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5M | 177,588 | 7.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 360,000 | 7.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.3M | 6,000 | 15.6% |