Q2 2024 Holdings
Filed 2024-08-13 | 232 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva | CONV BOND | 45781MAD3 | $1.1M | $1,232,000 | 0.4% |
| Peoples Financial(PFBX) | COM | 71103B102 | $1.1M | 68,588 | 0.4% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $1.1M | 37,091 | 0.5% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $1.1M | 40,365 | 0.5% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.1M | 43,151 | 0.5% |
| Eventbrite(EB) | COM | 29975E109 | $1.1M | 233,636 | 0.5% |
| LCI Industries | CONV BOND | 501812AB7 | $1.1M | $1,220,000 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.2M | 59,206 | 0.5% |
| Yelp(YELP) | COM | 985817105 | $1.2M | 32,905 | 0.5% |
| Bank of America(BAC) | CONV PREF | 060505682 | $1.2M | 1,031 | 0.5% |
| Banc of California(BANC.F) | PREF STK | 05990K841 | $1.3M | 54,484 | 0.5% |
| EZCorp | CONV BOND | 302301AE6 | $1.3M | $1,301,000 | 0.5% |
| Vaalco Energy(EGY) | COM | 91851C201 | $1.3M | 205,117 | 0.5% |
| iShares Msci Emerging Markets ETF(EMXC) | COM | 46434G764 | $1.3M | 22,135 | 0.5% |
| New Fortress Energy(NFE) | COM | 644393100 | $1.4M | 62,840 | 0.6% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.4M | 63,034 | 0.6% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.4M | 229,424 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4M | 11,299 | 0.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4M | 13,539 | 0.6% |
| AMG Capital | CONV PREF | 00170F209 | $1.5M | 29,260 | 0.6% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $1.5M | 64,433 | 0.6% |
| Eventbrite | CONV BOND | 29975EAB5 | $1.5M | $1,530,000 | 0.6% |
| Talos Energy(TALO) | COM | 87484T108 | $1.5M | 122,934 | 0.6% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.5M | 98,951 | 0.6% |
| New York Community Bancorp | CONV PREF | 64944P307 | $1.5M | 47,730 | 0.6% |
| Shake Shack | CONV BOND | 819047AB7 | $1.5M | $1,794,000 | 0.6% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.5M | 28,876 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.5M | 38,693 | 0.6% |
| The Cheesecake Factory | CONV BOND | 163072AA9 | $1.6M | $1,750,000 | 0.6% |
| Jackson Financial(JXN) | COM | 46817M107 | $1.6M | 21,585 | 0.7% |
| Zillow Group | CONV BOND | 98954MAH4 | $1.7M | $1,650,000 | 0.7% |
| Microstrategy | CONV BOND | 594972AC5 | $1.7M | $500,000 | 0.7% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $1.8M | $1,805,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,408 | 0.7% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $1.8M | 81,821 | 0.7% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1.8M | 42,535 | 0.7% |
| Citigroup(C) | COM | 172967424 | $1.8M | 29,083 | 0.8% |
| The Boeing Company(BA) | COM | 097023105 | $1.9M | 10,211 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9M | 25,470 | 0.8% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.9M | 9,267 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $1.9M | 10,901 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.9M | $1,745,000 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 12,084 | 0.8% |
| EnLink Midstream(0E41) | COM | 29336T100 | $2.1M | 149,078 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.1M | 60,645 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $2.1M | 9,722 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $2.1M | 9,106 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 13,533 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2M | 11,290 | 0.9% |
| salesforce.com(CRM) | COM | 79466L302 | $2.2M | 8,512 | 0.9% |