Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3M | 13,863 | 0.6% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $1.3M | 8,229 | 0.6% |
| LCI Industries | CONV BOND | 501812AB7 | $1.3M | $1,440,000 | 0.6% |
| EZCorp | CONV BOND | 302301AE6 | $1.4M | $1,481,000 | 0.6% |
| Nike(NKE) | COM | 654106103 | $1.4M | 11,084 | 0.6% |
| Citigroup(C) | COM | 172967424 | $1.4M | 29,386 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.4M | 13,152 | 0.6% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.4M | 41,195 | 0.7% |
| Shake Shack | CONV BOND | 819047AB7 | $1.5M | $1,979,000 | 0.7% |
| New York Community Bancorp | CONV PREF | 64944P307 | $1.5M | 39,600 | 0.7% |
| Energy Transfer(ET) | COM | 29273V100 | $1.6M | 124,770 | 0.7% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.6M | 70,775 | 0.7% |
| The Cheesecake Factory | CONV BOND | 163072AA9 | $1.6M | $1,925,000 | 0.7% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.6M | 66,963 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $1.6M | 12,458 | 0.8% |
| AMG Capital | CONV PREF | 00170F209 | $1.6M | 33,206 | 0.8% |
| Navios Maritime Partners | COM | Y62267102 | $1.6M | 68,292 | 0.8% |
| Greenbriar | CONV BOND | 393657AK7 | $1.7M | $1,755,000 | 0.8% |
| Talos Energy(TALO) | COM | 87484T108 | $1.7M | 114,727 | 0.8% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8M | 11,950 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.8M | $1,910,000 | 0.8% |
| Western Midstream Partners | COM | 95825R103 | $1.8M | 66,884 | 0.8% |
| MidWest One Financial(MOFG) | COM | 598511103 | $1.8M | 74,509 | 0.8% |
| US Xpress Enterprises(7S3) | COM | 90338N202 | $1.8M | 307,223 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $1.8M | 162,085 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $1.8M | 11,095 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 14,073 | 0.8% |
| EnLink Midstream(0E41) | COM | 29336T100 | $1.9M | 171,273 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1.9M | 42,877 | 0.9% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.9M | 29,382 | 0.9% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.9M | 105,081 | 0.9% |
| Zillow Group | CONV BOND | 98954MAH4 | $1.9M | $1,900,000 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 13,116 | 0.9% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.0M | 11,392 | 0.9% |
| Summit Financial Group | COM | 86606G101 | $2.0M | 96,490 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.0M | 79,073 | 0.9% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $2.1M | $2,090,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,543 | 1.0% |
| salesforce.com(CRM) | COM | 79466L302 | $2.1M | 10,543 | 1.0% |
| Honeywell International(HON) | COM | 438516106 | $2.2M | 11,579 | 1.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.2M | 40,970 | 1.0% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.3M | $2,935,000 | 1.0% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.4M | 169,408 | 1.1% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.4M | 83,334 | 1.1% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.5M | 122,777 | 1.1% |
| Visa(V) | COM | 92826C839 | $2.5M | 11,300 | 1.2% |
| The Boeing Company(BA) | COM | 097023105 | $2.6M | 12,246 | 1.2% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 11,575 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $2.8M | 81,112 | 1.3% |
| Antero Midstream(AM) | COM | 03676B102 | $3.2M | 303,936 | 1.5% |