Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $50.4M | 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 | $7.7M | 6,000 | 15.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8M | 360,000 | 7.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 177,588 | 7.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.6M | 174,050 | 7.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 97,300 | 6.4% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.7M | $2,756,000 | 5.4% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6M | 332,004 | 3.2% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.1M | $1,250,000 | 2.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.1M | 62,802 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.0M | 32,231 | 2.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0M | 10,050 | 2.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $952.5K | 61,650 | 1.9% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $905.8K | 31,750 | 1.8% |
| AES Corp(AES) | COM | 00130H105 | $742.2K | 37,000 | 1.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $719.5K | $734,000 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $679.4K | 6,250 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $615.2K | 4,500 | 1.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $588.0K | 7,825 | 1.2% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $574.3K | 85,080 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $531.1K | 3,750 | 1.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $500.7K | $535,000 | 1.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $491.8K | 134,000 | 1.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $489.1K | $500,000 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $482.5K | 10,000 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $478.8K | 10,770 | 1.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $477.2K | $500,000 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $475.0K | 5,175 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $474.7K | 23,200 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $465.3K | $500,000 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $457.2K | 18,000 | 0.9% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $455.2K | $500,000 | 0.9% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $433.4K | 13,200 | 0.9% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $430.1K | 33,211 | 0.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $408.5K | $500,000 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $401.8K | 36,100 | 0.8% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $380.5K | 34,000 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $362.5K | 4,500 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $321.6K | 5,225 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $319.5K | 60,168 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $290.6K | 15,500 | 0.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $285.4K | 32,000 | 0.6% |
| York WTR Co(YORW) | COM | 987184108 | $281.0K | 7,500 | 0.6% |
| Brady Corp(BRC) | CL A | 104674106 | $280.5K | 3,660 | 0.6% |
| Valhi Inc New(VHI) | COM | 918905209 | $278.1K | 8,335 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.7K | 2,400 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $269.9K | 12,000 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $262.4K | 7,000 | 0.5% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $259.7K | 21,044 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.2K | 6,550 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $256.1K | 7,000 | 0.5% |