Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.9M | 786,786 | 66.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.3M | 500,000 | 19.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.0M | 272,727 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $839.0K | 7,000 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $556.0K | 11,362 | 2.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $409.0K | 29,602 | 1.5% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $295.0K | 205,000 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $260.0K | 12,000 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $32.6K | 227,482 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $31.0K | 44,915 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $24.5K | 1,487,637 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $20.0K | 27,932 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.8K | 220,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 315,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $12.7K | $12,969,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 207,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.1K | 106,917 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $7.4K | 658,420 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.2K | 661,665 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 255,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 330,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $6.9K | $7,000,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 412,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 190,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8K | 413,896 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $5.5K | $6,000,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.1K | 740,297 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.5K | 270,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1K | 492,098 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.9K | 386,120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 110,000 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.6K | 123,303 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 245,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 60,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3K | 133,333 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 119,150 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9K | 374,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.6K | 500,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.6K | 500,000 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $2.4K | 64,327 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.3K | 38,850 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.2K | 275,899 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.1K | 340,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.9K | 372,044 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.9K | 141,842 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.8K | 181,071 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 25,172 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 25,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.5K | 487,091 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 100,000 | 0.0% |