Q3 2022 Holdings
Filed 2022-11-07 | 121 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 7,000 | 21.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $599.0K | 26,316 | 18.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $493.0K | 11,362 | 15.1% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $389.0K | 205,000 | 11.9% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $264.0K | 299,995 | 8.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $259.0K | 5,000 | 7.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $215.0K | 11,500 | 6.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $41.0K | 27,932 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $40.5K | 242,482 | 1.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $16.7K | 686,115 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 315,000 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.6K | 220,000 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.6K | 740,297 | 0.3% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $10.3K | $11,559,000 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.2K | 325,000 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.1K | 234,411 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $8.3K | 330,000 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.6K | 661,665 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.3K | 401,999 | 0.2% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $6.5K | $7,000,000 | 0.2% |
| Xperi Holding Corp | COM | 98390M103 | $6.4K | 452,677 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 190,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 207,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 247,500 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $5.1K | $6,000,000 | 0.2% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $4.9K | $5,000,000 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.7K | 106,917 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 404,896 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 412,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 60,000 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.2K | 139,244 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.0K | 492,098 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.9K | 386,120 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 110,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.6K | 487,091 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 245,000 | 0.1% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $3.0K | 1,118,848 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 350,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 38,850 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.7K | 133,333 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.6K | 270,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.6K | 372,044 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 119,150 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.5K | 592,877 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4K | 374,000 | 0.1% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $2.2K | 64,327 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 100,000 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $2.0K | $2,000,000 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.9K | 275,899 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.9K | 212,500 | 0.1% |