Q4 2023 Holdings
Filed 2024-02-14 | 217 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $1.3M | 12,229 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.4M | 59,621 | 0.6% |
| Yelp(YELP) | COM | 985817105 | $1.4M | 29,632 | 0.6% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $1.5M | 4,386 | 0.6% |
| Shake Shack | CONV BOND | 819047AB7 | $1.5M | $1,849,000 | 0.6% |
| Citigroup(C) | COM | 172967424 | $1.5M | 29,300 | 0.6% |
| Arcbest(ARCB) | COM | 03937C105 | $1.5M | 12,541 | 0.6% |
| AMG | CONV PREF | 00170F209 | $1.5M | 30,500 | 0.6% |
| The Cheesecake Factory | CONV BOND | 163072AA9 | $1.5M | $1,785,000 | 0.6% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.5M | 57,291 | 0.6% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.6M | 28,410 | 0.6% |
| New York Community Bancorp | CONV PREF | 64944P307 | $1.6M | 39,300 | 0.7% |
| Greenbriar Co | CONV BOND | 393657AK7 | $1.6M | $1,655,000 | 0.7% |
| Talos Energy(TALO) | COM | 87484T108 | $1.7M | 116,739 | 0.7% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.7M | $1,770,000 | 0.7% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.7M | 36,026 | 0.7% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $1.8M | 147,479 | 0.7% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.8M | 27,545 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8M | 11,560 | 0.7% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $1.8M | $1,865,000 | 0.8% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.8M | 180,888 | 0.8% |
| Zillow Group | CONV BOND | 98954MAH4 | $1.9M | $1,705,000 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.9M | 63,603 | 0.8% |
| Navios Maritime Partners | COM | Y62267102 | $1.9M | 67,645 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $1.9M | 10,136 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 12,981 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $1.9M | 11,752 | 0.8% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.9M | 10,197 | 0.8% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $1.9M | 72,415 | 0.8% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $2.0M | 97,021 | 0.8% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.0M | $2,795,000 | 0.8% |
| Western Midstream Partners | COM | 95825R103 | $2.0M | 69,564 | 0.8% |
| New Fortress Energy(NFE) | COM | 644393100 | $2.1M | 55,100 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,265 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 14,278 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.2M | 82,173 | 0.9% |
| Honeywell International(HON) | COM | 438516106 | $2.2M | 10,552 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.2M | 41,867 | 0.9% |
| JPMorgan(JPM) | COM | 46625H100 | $2.3M | 13,304 | 0.9% |
| Homestreet | COM | 43785U102 | $2.3M | 225,807 | 1.0% |
| Genesis Energy(GEL) | COM | 371927104 | $2.4M | 207,630 | 1.0% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.5M | 158,433 | 1.0% |
| salesforce.com(CRM) | COM | 79466L302 | $2.5M | 9,365 | 1.0% |
| Forum Energy Technologies | CONV BOND | 34984VAC4 | $2.5M | $2,572,000 | 1.0% |
| Energy Transfer(ET) | COM | 29273V100 | $2.6M | 190,171 | 1.1% |
| Summit Financial Group | COM | 86606G101 | $2.7M | 86,453 | 1.1% |
| Visa(V) | COM | 92826C839 | $2.7M | 10,254 | 1.1% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.8M | 88,299 | 1.1% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.8M | 133,007 | 1.2% |
| The Boeing Company(BA) | COM | 097023105 | $2.9M | 11,141 | 1.2% |