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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $825.3K | 6,292 | 1.6% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $949.1K | $1,000,000 | 1.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $953.1K | 24,595 | 1.8% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.2M | $1,250,000 | 2.3% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.5M | $1,500,000 | 2.8% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $1.8M | $2,525,000 | 3.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.6M | 42,521 | 5.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.0M | 174,050 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,300 | 5.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4M | 360,000 | 6.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 177,588 | 6.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.2M | 6,000 | 13.8% |