Q4 2024 Holdings
Filed 2025-02-14 | 68 holdings | $55.4M | 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 | $7.2M | 6,000 | 12.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3M | 360,000 | 6.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.3M | 174,050 | 5.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2M | 177,588 | 5.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 97,300 | 5.5% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 119,500 | 2.8% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.4M | $1,500,000 | 2.6% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.4M | $1,500,000 | 2.6% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3M | 13,125 | 2.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.2M | 65,430 | 2.2% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.2M | $1,250,000 | 2.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $998.0K | $1,250,000 | 1.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $992.0K | $1,000,000 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $955.8K | 19,970 | 1.7% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $926.2K | $1,000,000 | 1.7% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $856.8K | 21,500 | 1.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $809.6K | 31,750 | 1.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $761.8K | 52,000 | 1.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $742.1K | 85,000 | 1.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $727.2K | $734,000 | 1.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $643.1K | 160,377 | 1.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $621.0K | 46,905 | 1.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $589.9K | 42,044 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $580.9K | 4,500 | 1.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $572.5K | $599,000 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $571.5K | 2,950 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $559.6K | 11,325 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $555.3K | 7,100 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $543.0K | 9,600 | 1.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $510.0K | 62,802 | 0.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $508.8K | 27,500 | 0.9% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $498.9K | 28,281 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $497.2K | $530,000 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $495.7K | 4,450 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $495.3K | 23,200 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $477.0K | 5,175 | 0.9% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $465.4K | 42,000 | 0.8% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $447.7K | $500,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $418.5K | 27,000 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $416.0K | 18,000 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $409.6K | 5,225 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $409.3K | 14,500 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $408.9K | $500,000 | 0.7% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $403.6K | 13,535 | 0.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $395.6K | 9,500 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $382.5K | 41,000 | 0.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $379.4K | 12,500 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $378.0K | 11,550 | 0.7% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $373.5K | 8,900 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $370.0K | 2,700 | 0.7% |