Q2 2024 Holdings
Filed 2024-08-14 | 65 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $511.9K | 13,500 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $522.6K | 12,270 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $593.8K | 6,250 | 1.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $618.1K | 204,004 | 1.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $646.9K | 62,802 | 1.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $712.8K | $734,000 | 1.5% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $893.8K | $1,000,000 | 1.9% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.1M | $1,250,000 | 2.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.5M | $1,555,000 | 3.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.7M | $2,756,000 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 97,300 | 6.5% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.4M | 174,050 | 7.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 177,588 | 7.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4M | 360,000 | 7.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1M | 6,000 | 15.2% |