Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $74.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBRT | FRANKLIN BSP RLTY TR INC | 643,488 | $8.674M | 11.7% | $13.48 | $14.94 | — | COM | 35243J101 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 581,181 | $5.219M | 7.0% | $8.98 | $9.82 | — | SHS | 09257A108 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 1,503,855 | $4.391M | 5.9% | $2.92 | $3.86 | — | COM | 003009107 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 963,819 | $4.328M | 5.8% | $4.49 | $6.20 | — | COM | 617477104 |
| AGNC | AGNC INVESTMENT CORP | 306,362 | $3.391M | 4.6% | $11.07 | $15.27 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 359,900 | $3.354M | 4.5% | $9.32 | $9.99 | — | COM | 64828T201 |
| T | AT&T INC | 142,700 | $2.991M | 4.0% | $20.96 * | $14.80 | +16.0% | COM | 00206R102 |
| SPG | SIMON PROPERTY GROUP INC | 30,240 | $2.87M | 3.9% | $94.91 * | $57.65 | +35.6% | COM | 828806109 |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 199,841 | $2.866M | 3.9% | $14.34 | $18.80 | — | COM | 25862D105 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 309,650 | $2.248M | 3.0% | $7.26 | $7.54 | — | COM | 67072C105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 353,745 | $2.091M | 2.8% | $5.91 | $8.43 | — | COM | 035710409 |
| — | SIERRA ONCOLOGY | 37,424 | $2.058M | 2.8% | $54.99 | $54.99 | — | COM | 82640U404 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,855 | $1.956M | 2.6% | $141.18 * | $117.50 | +5.1% | COM | 459200101 |
| NVEC | NVE CORPORATION | 37,468 | $1.747M | 2.4% | $46.63 | $48.56 | -4.0% | COM | 629445206 |
| — | DIGITALBRIDGE GROUP | 352,939 | $1.722M | 2.3% | $4.88 | $8.08 | — | CLA | 25401T108 |
| — | BARRICK GOLD CORP COM | 83,650 | $1.48M | 2.0% | $17.69 | $23.56 | — | COM | 067901108 |
| — | TWO HARBORS INVESTMENT CORP | 248,000 | $1.235M | 1.7% | $4.98 | $4.37 | — | COM | 90187B408 |
| EMLC | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | 48,943 | $1.198M | 1.6% | $24.48 | $27.88 | -12.2% | ETF | 92189H300 |
| — | LIGAND PHARMACEU | 1,214,000 | $1.164M | 1.6% | $0.96 | $0.98 | — | NOTE | 53220KAF5 |
| — | HALOZYME THERAPEUTICS INC 0.25 01-MAR-2027 | 1,305,000 | $1.152M | 1.6% | $0.88 | $0.87 | — | NOTE | 40637HAD1 |
| — | IONS PHARM INC 0.125 15-DEC-2024 | 1,256,000 | $1.103M | 1.5% | $0.88 | $0.90 | — | NOTE | 462222AB6 |
| FF | FUTUREFUEL CORP | 151,029 | $1.099M | 1.5% | $7.28 * | $4.91 | -11.8% | COM | 36116M106 |
| — | WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 114,079 | $1.007M | 1.4% | $8.83 | $10.73 | — | COM | 95766A101 |
| D | DOMINION ENERGY INC | 12,426 | $992K | 1.3% | $79.83 * | $50.99 | +32.2% | COM | 25746U109 |
| HCSG | HEALTHCARE SERVICES | 56,770 | $988K | 1.3% | $17.40 | $17.25 | +1.0% | COM | 421906108 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 15-JUN-2025 | 1,015,000 | $961K | 1.3% | $0.95 | $0.97 | — | NOTE | 928298AP3 |
| ET | ENERGY TRANSFER LP | 95,500 | $953K | 1.3% | $9.98 | $11.76 | — | COM | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 35,788 | $872K | 1.2% | $24.37 | $25.82 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE | 22,755 | $862K | 1.2% | $37.88 | $37.88 | — | COM | 931427108 |
| PHAT | PHATHOM PHARM INC | 86,940 | $734K | 1.0% | $8.44 | $16.15 | -47.8% | COM | 71722W107 |
| MPLX | MPLX LP | 24,737 | $721K | 1.0% | $29.15 | $33.19 | — | COM | 55336V100 |
| — | TURNING POINT BRANDS INC 2.500 15-JUL-2024 | 750,000 | $682K | 0.9% | $0.91 | $0.91 | — | NOTE | 90041LAE5 |
| — | SUPERNUS PHARMAC | 675,000 | $656K | 0.9% | $0.97 | $0.98 | — | NOTE | 868459AD0 |
| — | JAZZ INVT I LTD | 515,000 | $512K | 0.7% | $0.99 | $1.02 | — | NOTE | 472145AD3 |
| RELL | RICHARDSON ELECTRONICS LTD | 31,644 | $464K | 0.6% | $14.66 * | $11.63 | +17.1% | COM | 763165107 |
| WBD | WARNER BROS DISCOVERY INC | 34,520 | $463K | 0.6% | $13.41 | $18.55 | -27.7% | COM | 934423104 |
| VALE | VALE SA | 28,953 | $424K | 0.6% | $14.64 | $17.31 | -15.5% | COM | 91912E105 |
| AGX | ARGAN INC | 11,280 | $421K | 0.6% | $37.32 * | $41.03 | -15.1% | COM | 04010E109 |
| LYTS | LSI INDUSTRIES INC | 64,990 | $401K | 0.5% | $6.17 | $8.07 | -23.5% | COM | 50216C108 |
| — | CHEESECAKE FACTORY INC 0.375 15-JUN-2026 | 523,000 | $399K | 0.5% | $0.76 | $0.77 | — | COM | 163072AA9 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 39,500 | $388K | 0.5% | $9.82 | $8.78 | — | COM | 726503105 |
| — | XPERI HOLDING CORP | 25,355 | $366K | 0.5% | $14.44 | $17.21 | — | COM | 98390M103 |
| NWL | NEWELL BRANDS INC | 17,925 | $341K | 0.5% | $19.02 * | $19.34 | -16.2% | COM | 651229106 |
| — | MIX TELEMATICS LTD-SP ADR | 36,410 | $296K | 0.4% | $8.13 | $10.35 | — | ADR | 60688N102 |
| VST | VISTRA CORP | 12,705 | $290K | 0.4% | $22.83 * | $20.62 | +4.5% | COM | 92840M102 |
| TS | TENARIS S.A. SPONSORED ADR | 11,000 | $283K | 0.4% | $25.73 | $30.83 | -16.7% | ADR | 88031M109 |
| CCJ | CAMECO CORPORATION | 12,765 | $268K | 0.4% | $20.99 | $24.98 | -16.7% | SHS | 13321L108 |
| AG | FIRST MAJESTIC SILVER CORP | 36,780 | $264K | 0.4% | $7.18 | $10.87 | -34.6% | COM | 32076V103 |
| HURC | HURCO COMPANIES | 10,305 | $255K | 0.3% | $24.75 | $27.65 | -10.5% | COM | 447324104 |
| SWBI | SMITH & WESSON BRANDS | 17,000 | $223K | 0.3% | $13.12 | $14.50 | -9.4% | COM | 831754106 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 13,152 | $151K | 0.2% | $11.48 | $14.01 | — | COM | 69346J106 |
| — | NUSTAR ENERGY LP | 10,700 | $150K | 0.2% | $14.02 | $25.89 | — | COM | 67058H102 |
| — | AVROBIO INC | 37,306 | $34,000 | 0.0% | $0.91 | $1.31 | — | COM | 05455M100 |
| — | 89BIO INC | 10,292 | $33,000 | 0.0% | $3.21 | $3.79 | — | COM | 282559103 |