Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $88.52M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 353,693 | $10.85M | 12.3% | $30.68 | $33.69 | -8.9% | COM | 92189H300 |
| — | ANNALY CAPITAL MANAGEMENT INC | 750,000 | $6.45M | 7.3% | $8.60 | $8.45 | — | COM | 035710409 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 1,016,241 | $6.118M | 6.9% | $6.02 | $6.29 | — | COM | 617477104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 531,000 | $5.974M | 6.7% | $11.25 | $9.59 | — | COM | 64828T201 |
| — | FORTIVE CORPORATION 0.875 02/15/2022 | 5,400,000 | $5.474M | 6.2% | $1.01 | $0.98 | — | NOTE | 34959JAK4 |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 250,000 | $4.785M | 5.4% | $19.14 | $19.00 | — | COM | 25862D105 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 349,101 | $4.615M | 5.2% | $13.22 | $13.57 | — | COM | 95766A101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 418,033 | $4.063M | 4.6% | $9.72 | $7.26 | — | COM | 67072C105 |
| SPG | SIMON PROPERTY GROUP INC | 31,000 | $3.527M | 4.0% | $113.77 * | $57.65 | +51.3% | COM | 828806109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 86,940 | $3.265M | 3.7% | $37.55 | $38.42 | -2.2% | COM | 71722W107 |
| WFC | WELLS FARGO & CO | 67,000 | $2.618M | 3.0% | $39.07 * | $23.04 | +51.6% | COM | 949746101 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 165,301 | $2.466M | 2.8% | $14.92 | $14.01 | — | COM | 69346J106 |
| — | TWO HARBORS INVESTMENT CORP | 315,000 | $2.309M | 2.6% | $7.33 | $4.37 | — | COM | 90187B408 |
| — | GNERATION BIO CO | 68,065 | $1.937M | 2.2% | $28.46 | $28.39 | — | NOTE | 37148K100 |
| — | CHENIERE ENERGY INC 4.25 03/15/45 | 2,236,000 | $1.825M | 2.1% | $0.82 | $0.81 | — | NOTE | 16411RAG4 |
| — | COLONY CAPITAL INC | 246,456 | $1.597M | 1.8% | $6.48 | $6.07 | — | COM | 19626G108 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 387,100 | $1.583M | 1.8% | $4.09 | $4.45 | — | COM | 003009107 |
| KYMR | KYMERA THERAPEUTICS INC | 30,327 | $1.179M | 1.3% | $38.88 | $60.19 | -35.4% | COM | 501575104 |
| D | DOMINION ENERGY INC | 12,425 | $944K | 1.1% | $75.98 * | $50.99 | +20.7% | COM | 25746U109 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 98,300 | $872K | 1.0% | $8.87 | $8.24 | — | SHS | 09257A108 |
| — | DENBURY INC | 19,946 | $839K | 0.9% | $42.06 | $17.60 | — | COM | 24790A101 |
| ET | ENERGY TRANSFER LP | 95,500 | $733K | 0.8% | $7.68 | $13.02 | — | COM | 29273V100 |
| — | CAPSTEAD MORTGAGE CORP | 104,528 | $651K | 0.7% | $6.23 | $7.74 | — | COM | 14067E506 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 675,000 | $651K | 0.7% | $0.96 | $0.92 | — | NOTE | 868459AD0 |
| — | CAMP 2 08/01/25 | 705,000 | $636K | 0.7% | $0.90 | $0.84 | — | NOTE | 128126AD1 |
| — | JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | 515,000 | $557K | 0.6% | $1.08 | $1.01 | — | NOTE | 472145AD3 |
| — | IONS 0 1/8 12/15/24 | 556,000 | $531K | 0.6% | $0.96 | $1.00 | — | NOTE | 462222AB6 |
| IBRX | IMMUNITYBIO INC | 21,416 | $508K | 0.6% | $23.72 | $25.93 | -8.4% | COM | 45256X103 |
| VALE | VALE SA | 28,953 | $503K | 0.6% | $17.37 | $13.33 | +30.4% | COM | 91912E105 |
| PCVX | VAXCYTE INC | 22,227 | $439K | 0.5% | $19.75 | $30.16 | -34.5% | COM | 92243G108 |
| — | LIGAND PHARMACEUTICALS I 0.75 05/15/2023 | 410,000 | $424K | 0.5% | $1.03 | $0.91 | — | NOTE | 53220KAF5 |
| — | 89BIO INC | 16,190 | $383K | 0.4% | $23.66 | $24.40 | — | COM | 282559103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 39,500 | $359K | 0.4% | $9.09 | $8.23 | — | COM | 726503105 |
| RCKY | ROCKY BRANDS INC | 5,225 | $282K | 0.3% | $53.97 | $22.70 | +138.2% | COM | 774515100 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 13,054 | $270K | 0.3% | $20.68 | $17.85 | — | COM | 112830104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,305 | $269K | 0.3% | $206.13 * | $142.15 | +30.2% | COM | 446413106 |
| BAC | BANK OF AMERICA CORP | 6,840 | $265K | 0.3% | $38.74 * | $23.94 | +43.9% | COM | 060505104 |
| — | ELANCO ANIMAL HEALTH INC | 5,700 | $262K | 0.3% | $45.96 | $45.96 | — | COM | 28414H202 |
| KHC | KRAFT HEINZ CO/THE | 6,390 | $256K | 0.3% | $40.06 * | $25.72 | +24.5% | COM | 500754106 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,345 | $251K | 0.3% | $39.56 * | $29.83 | +22.2% | COM | 28035Q102 |
| LYTS | LSI INDUSTRIES INC | 29,085 | $248K | 0.3% | $8.53 | $9.31 | -8.4% | COM | 50216C108 |
| MMM | 3M CO | 1,280 | $247K | 0.3% | $192.97 * | $110.68 | +22.1% | COM | 88579Y101 |
| — | AMERICAN EQUITY INVT LIFE HL | 7,805 | $246K | 0.3% | $31.52 | $28.43 | — | COM | 025676206 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,675 | $245K | 0.3% | $66.67 * | $36.89 | +64.4% | COM | 416515104 |
| UGI | UGI CORP | 5,935 | $243K | 0.3% | $40.94 | $33.20 | +23.5% | COM | 902681105 |
| NPK | NATIONAL PRESTO INDS INC | 2,355 | $240K | 0.3% | $101.91 | $87.28 | +16.9% | COM | 637215104 |
| MOS | MOSAIC CO/THE | 7,455 | $236K | 0.3% | $31.66 * | $21.20 | +34.5% | COM | 61945C103 |
| OMC | OMNICOM GROUP | 3,160 | $234K | 0.3% | $74.05 * | $45.36 | +38.5% | COM | 681919106 |
| SNA | SNAP-ON INC | 1,010 | $233K | 0.3% | $230.69 * | $128.12 | +59.4% | COM | 833034101 |
| SWBI | SMITH & WESSON BRANDS INC | 13,120 | $229K | 0.3% | $17.45 | $16.79 | +3.9% | COM | 831754106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 17,285 | $228K | 0.3% | $13.19 | $11.66 | +13.1% | ADR | 294821608 |
| BWXT | BWX TECHNOLOGIES INC | 3,425 | $226K | 0.3% | $65.99 * | $52.60 | +18.3% | COM | 05605H100 |
| NWL | NEWELL BRANDS INC | 8,200 | $220K | 0.2% | $26.83 * | $14.22 | +52.8% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 3,385 | $219K | 0.2% | $64.70 * | $53.36 | +1.1% | COM | 375558103 |
| FF | FUTUREFUEL CORP | 15,080 | $219K | 0.2% | $14.52 * | $6.26 | +12.3% | COM | 36116M106 |
| — | INTL FLAVOR & FRAGRANCES | 4,400 | $216K | 0.2% | $49.09 | $49.09 | — | COM | 459506309 |
| MGPI | MGP INGREDIENTS INC | 3,610 | $214K | 0.2% | $59.28 | $37.30 | +58.6% | COM | 55303J106 |
| HURC | HURCO COMPANIES INC | 6,010 | $212K | 0.2% | $35.27 | $32.34 | +9.2% | COM | 447324104 |
| — | ALTABANCORP | 4,835 | $203K | 0.2% | $41.99 | $27.93 | — | COM | 021347109 |
| — | FEDERAL REALTY INVS TRUST | 1,880 | $191K | 0.2% | $101.60 | $91.30 | — | COM | 313747206 |
| — | NUSTAR ENERGY LP | 10,700 | $183K | 0.2% | $17.10 | $25.89 | — | COM | 67058H102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 2,925 | $180K | 0.2% | $61.54 * | $36.78 | +60.3% | COM | 457030104 |
| STC | STEWART INFORMATION SERVICES | 3,415 | $178K | 0.2% | $52.12 | $42.48 | +22.5% | COM | 860372101 |
| — | SHYFT GROUP INC/THE | 4,670 | $174K | 0.2% | $37.26 | $18.78 | — | COM | 825698103 |
| NUE | NUCOR CORP | 1,930 | $155K | 0.2% | $80.31 * | $56.08 | +33.1% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,440 | $134K | 0.2% | $54.92 | $39.88 | — | COM | 931427108 |
| — | MIX TELEMATICS LTD-SP ADR | 9,705 | $134K | 0.2% | $13.81 | $8.82 | — | ADR | 60688N102 |
| KIM | KIMCO REALTY CORP | 7,085 | $133K | 0.2% | $18.77 * | $9.37 | +62.9% | COM | 49446R109 |
| EOG | EOG RESOURCES INC | 1,735 | $126K | 0.1% | $72.62 * | $34.85 | +64.5% | COM | 26875P101 |
| — | XPERI HOLDING CORP | 5,725 | $125K | 0.1% | $21.83 | $21.83 | — | COM | 98390M103 |
| VST | VISTRA CORP | 7,095 | $125K | 0.1% | $17.62 * | $16.72 | -4.1% | COM | 92840M102 |
| MYE | MYERS INDUSTRIES INC | 5,790 | $114K | 0.1% | $19.69 * | $12.94 | +31.8% | COM | 628464109 |
| — | GRITSTONE ONCOLOGY INC | 10,952 | $103K | 0.1% | $9.40 | $9.40 | — | COM | 39868T105 |
| CSCO | CISCO SYSTEMS INC | 2,887 | $103K | 0.1% | $35.68 * | $37.54 | +19.2% | COM | 17275R102 |
| UNB | UNION BANKSHARES INC/VT | 3,300 | $99,000 | 0.1% | $30.00 | $27.68 | +8.4% | COM | 905400107 |
| NVEC | NVE CORP | 1,380 | $97,000 | 0.1% | $70.29 | $67.79 | +3.4% | COM | 629445206 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 2,109 | $90,000 | 0.1% | $42.67 | $43.35 | -1.8% | COM | 464286517 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 1,945 | $71,000 | 0.1% | $36.50 * | $27.76 | +2.7% | COM | 13462K109 |
| DVN | DEVON ENERGY CORP | 2,875 | $63,000 | 0.1% | $21.91 * | $12.19 | +40.0% | COM | 25179M103 |
| GORO | GOLD RESOURCE CORP | 22,285 | $59,000 | 0.1% | $2.65 | $3.91 | -32.5% | COM | 38068T105 |