Q1 2025 Holdings
Filed 2025-05-14 | 117 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Prpty(VICI) | COM | 925652109 | $5.4M | 165,232 | 1.9% |
| Kimco Realty | DP CV CL N 7.25% | 49446R687 | $5.5M | 90,923 | 1.9% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.8M | 308,932 | 2.0% |
| Jazz Invest | NOTE 2.000% 6/1 | 472145AF8 | $6.0M | $5,780,000 | 2.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $6.2M | 80,750 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 250,397 | 2.2% |
| Fidelity Cvngtn(FENY) | MSCI ENERGY IDX | 316092402 | $6.7M | 263,510 | 2.3% |
| PPL Capital | NOTE 2.875% 3/1 | 69352PAS2 | $7.1M | $6,380,000 | 2.5% |
| First Business(FBIZ) | COM | 319390100 | $7.3M | 155,399 | 2.5% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $7.7M | 416,471 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1M | 111,056 | 2.8% |
| SB Financial(SBFG) | COM | 78408D105 | $8.2M | 392,556 | 2.8% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.3M | 76,054 | 2.9% |
| CTO Realty | NOTE 3.875% 4/1 | 210226AD8 | $8.4M | $6,049,000 | 2.9% |
| Timberland Banc(TSBK) | COM | 887098101 | $9.0M | 298,801 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.3M | 166,181 | 4.6% |
| Agnico-Eagle(AEM) | COM | 008474108 | $14.6M | 134,972 | 5.1% |