Q2 2024 Holdings
Filed 2024-08-14 | 65 holdings | $47.0M | 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 | $7.1M | 6,000 | 15.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4M | 360,000 | 7.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 177,588 | 7.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.4M | 174,050 | 7.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 97,300 | 6.5% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.7M | $2,756,000 | 5.7% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.5M | $1,555,000 | 3.2% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.1M | $1,250,000 | 2.3% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $893.8K | $1,000,000 | 1.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $712.8K | $734,000 | 1.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $646.9K | 62,802 | 1.4% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $618.1K | 204,004 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $593.8K | 6,250 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $522.6K | 12,270 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $511.9K | 13,500 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $489.6K | 4,200 | 1.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $481.7K | $500,000 | 1.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $463.6K | $500,000 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $461.3K | $500,000 | 1.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $461.2K | $500,000 | 1.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $461.1K | 38,784 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $459.9K | 4,500 | 1.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $451.6K | $500,000 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $437.8K | 21,150 | 0.9% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $430.7K | 56,750 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $429.7K | 8,055 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $428.0K | 18,000 | 0.9% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $425.9K | 107,000 | 0.9% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $420.8K | 6,298 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $420.2K | 5,175 | 0.9% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $413.1K | $500,000 | 0.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $407.0K | 10,000 | 0.9% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $394.7K | 13,754 | 0.8% |
| Futurefuel Corp(FF) | COM | 36116M106 | $389.6K | 75,952 | 0.8% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $384.9K | 33,211 | 0.8% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $373.2K | 8,450 | 0.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $340.5K | 15,000 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $338.7K | 16,000 | 0.7% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $338.1K | 4,500 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $318.6K | 19,100 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $317.2K | 4,850 | 0.7% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $317.1K | 60,168 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $310.5K | 6,550 | 0.7% |
| Valhi Inc New(VHI) | COM | 918905209 | $306.4K | 17,182 | 0.7% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $304.0K | 18,360 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $293.8K | 27,770 | 0.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $293.8K | 37,000 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $284.7K | 11,500 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $278.5K | 7,000 | 0.6% |
| York WTR Co(YORW) | COM | 987184108 | $278.2K | 7,500 | 0.6% |