Q1 2025 Holdings
Filed 2025-05-13 | 62 holdings | $52.1M | 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 | 13.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 177,588 | 6.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4M | 360,000 | 6.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,300 | 5.7% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.0M | 174,050 | 5.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.6M | 42,521 | 5.0% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $1.8M | $2,525,000 | 3.4% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.5M | $1,500,000 | 2.8% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.2M | $1,250,000 | 2.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $953.1K | 24,595 | 1.8% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $949.1K | $1,000,000 | 1.8% |
| Argan Inc(AGX) | COM | 04010E109 | $825.3K | 6,292 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $788.7K | 63,500 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $769.7K | 7,100 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $747.7K | 13,970 | 1.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $742.8K | 98,000 | 1.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $699.4K | 52,000 | 1.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $657.4K | 245,289 | 1.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $645.0K | 15,700 | 1.2% |
| York WTR Co(YORW) | COM | 987184108 | $641.6K | 18,500 | 1.2% |
| Alico Inc(ALCO) | COM | 016230104 | $626.6K | 21,000 | 1.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $612.4K | 38,419 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $612.1K | 3,000 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $603.3K | 12,450 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $585.5K | 9,600 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $559.0K | 11,325 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $543.5K | 14,000 | 1.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $538.3K | 15,960 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $532.0K | 66,000 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $524.9K | 27,000 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $479.5K | 14,500 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $432.0K | 11,550 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $429.5K | 18,000 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $422.6K | 19,000 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $417.5K | 12,300 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $414.4K | 27,500 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $413.5K | 2,000 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $407.8K | 6,700 | 0.8% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $393.8K | 62,802 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $390.7K | 5,000 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $390.0K | 19,500 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.5K | 2,900 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $382.9K | 6,000 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $378.0K | 13,325 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $358.9K | 12,800 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $358.3K | 2,785 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $356.2K | 4,100 | 0.7% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $333.9K | 9,600 | 0.6% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $319.4K | 58,280 | 0.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $314.0K | 29,905 | 0.6% |