Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $768.0K | 52,000 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $778.7K | 3,225 | 1.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $817.3K | 16,700 | 1.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $819.5K | 104,000 | 1.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $836.3K | 106,000 | 1.5% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $889.7K | 20,078 | 1.6% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $952.9K | 50,419 | 1.7% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $978.9K | $1,000,000 | 1.7% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.3M | 28,468 | 2.3% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.5M | $1,500,000 | 2.6% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $2.0M | $2,575,000 | 3.5% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.9M | 174,050 | 5.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,300 | 5.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3M | 360,000 | 5.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.3M | 177,588 | 5.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.7M | 52,717 | 8.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.0M | 6,000 | 12.4% |