Q4 2022 Holdings
Filed 2023-02-13 | 216 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications(IRDM) | COM | 46269C102 | $78.5K | 1,528 | 0.0% |
| Avaya Holdings Corp | CONV BOND | 05351XAB7 | $85.9K | $2,290,000 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $86.0K | 5,400 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $89.0K | 1,946 | 0.0% |
| Freddie Mac(FMCC) | COM | 313400301 | $110.6K | 313,038 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $122.9K | 9,421 | 0.1% |
| SandRidge Energy(SD) | COM | 80007P869 | $136.6K | 8,020 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $139.1K | 400 | 0.1% |
| Pacwest Bancorp | PREF STK | 695263202 | $139.3K | 5,570 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $140.1K | 1,404 | 0.1% |
| McDermott International | COM | 220014096 | $140.1K | 388,010 | 0.1% |
| ProShares S&P 500 Dividend Aristocrat(NOBL) | COM | 74348A467 | $141.3K | 1,570 | 0.1% |
| General Electric Company | COM | 369604103 | $150.5K | 1,797 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $155.2K | 893 | 0.1% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $185.1K | 2,452 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $196.5K | 1,846 | 0.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $205.2K | 1,977 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $210.5K | 16,546 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $211.2K | 3,434 | 0.1% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $248.2K | 14,094 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $280.0K | 8,535 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $280.1K | 5,467 | 0.1% |
| Deutsche Bank | COM | D18190898 | $286.8K | 24,900 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $287.5K | 3,517 | 0.1% |
| Freddie Mac | PREF STK | 313400640 | $292.4K | 172,005 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $300.0K | 6,199 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $307.4K | 7,143 | 0.1% |
| Sounds Financial Banc(SFBC) | COM | 83607A100 | $320.1K | 8,150 | 0.1% |
| EZCorp Inc | CONV BOND | 302301AF3 | $331.9K | $320,000 | 0.1% |
| Mesa Air Group | COM | 590479135 | $355.7K | 232,480 | 0.2% |
| The First Financial Corp(THFF) | COM | 320218100 | $361.9K | 7,854 | 0.2% |
| Unit Corp | WARRANT | 909218125 | $370.8K | 32,107 | 0.2% |
| Sterling Bancorp(SBTEUR) | COM | 85917W102 | $393.4K | 64,605 | 0.2% |
| Bill.com Holdings | CONV BOND | 090043AD2 | $395.3K | $500,000 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $400.0K | 10,160 | 0.2% |
| Cloudfare | CONV BOND | 18915MAC1 | $407.5K | $500,000 | 0.2% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $410.1K | 17,868 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $416.6K | 19,671 | 0.2% |
| Okta Inc | CONV BOND | 679295AF2 | $420.0K | $500,000 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $424.9K | 3,852 | 0.2% |
| Blackline Corp | CONV BOND | 09239BAD1 | $425.9K | $500,000 | 0.2% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $432.6K | 5,828 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $434.2K | 16,430 | 0.2% |
| Unisys Corp(UIS) | COM | 909214306 | $434.5K | 85,031 | 0.2% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $441.8K | 15,590 | 0.2% |
| First US Bancshares(FUSB) | COM | 33744V103 | $446.6K | 51,446 | 0.2% |
| Homestreet | COM | 43785U102 | $456.0K | 16,535 | 0.2% |
| Five9 | CONV BOND | 338307AD3 | $458.0K | $500,000 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $469.7K | 12,572 | 0.2% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $471.9K | 65,822 | 0.2% |