Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $111M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 6,000 | $6.912M | 6.2% | $1152.00 | $1204.00 | — | PERP PFD CNV A | 949746804 |
| — | MORGAN STANLEY EMERGING MKTS | 963,819 | $4.52M | 4.1% | $4.69 | $6.20 | — | COM | 617477104 |
| — | BLACKROCK RES & COMMODITIES | 485,111 | $4.4M | 4.0% | $9.07 | $9.82 | — | SHS | 09257A108 |
| EPM | EVOLUTION PETE CORP | 538,754 | $4.348M | 3.9% | $8.07 * | $5.36 | +20.6% | COM | 30049A107 |
| PKE | PARK AEROSPACE CORP | 313,658 | $4.328M | 3.9% | $13.80 | $13.97 | -1.2% | COM | 70014A104 |
| FF | FUTUREFUEL CORP | 474,544 | $4.2M | 3.8% | $8.85 * | $4.84 | +12.1% | COM | 36116M106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,503,855 | $4.06M | 3.7% | $2.70 | $3.86 | — | COM | 003009107 |
| RELL | RICHARDSON ELECTRS LTD | 233,475 | $3.852M | 3.5% | $16.50 * | $16.01 | -3.0% | COM | 763165107 |
| SPG | SIMON PPTY GROUP INC NEW | 30,240 | $3.492M | 3.1% | $115.48 * | $57.65 | +75.8% | COM | 828806109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 865,500 | $3.176M | 2.9% | $3.67 | $3.57 | +2.7% | COM | G65773106 |
| — | MIX TELEMATICS LTD | 490,219 | $3.098M | 2.8% | $6.32 | $7.30 | — | SPONSORED ADR | 60688N102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 199,841 | $2.904M | 2.6% | $14.53 | $18.80 | — | COM | 25862D105 |
| UTMD | UTAH MED PRODS INC | 30,283 | $2.822M | 2.5% | $93.20 | $93.12 | +0.1% | COM | 917488108 |
| NSA | NATIONAL STORAGE AFFILIATES | 79,300 | $2.762M | 2.5% | $34.83 | $39.30 | — | COM SHS BEN IN | 637870106 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,100 | $2.642M | 2.4% | $30.69 | $30.23 | — | COM | 681936100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 183,156 | $2.593M | 2.3% | $14.16 | $13.65 | — | COMMON STOCK | 35243J101 |
| — | IONIS PHARMACEUTICALS INC | 2,756,000 | $2.563M | 2.3% | $0.93 | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| AGX | ARGAN INC | 58,527 | $2.307M | 2.1% | $39.41 * | $35.62 | +6.2% | COM | 04010E109 |
| MMM | 3M CO | 23,000 | $2.302M | 2.1% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| PFF | ISHARES TR | 74,300 | $2.298M | 2.1% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| LYTS | LSI INDS INC OHIO | 182,847 | $2.297M | 2.1% | $12.56 | $10.31 | +21.8% | COM | 50216C108 |
| T | AT&T INC | 142,700 | $2.276M | 2.1% | $15.95 * | $14.80 | -6.4% | COM | 00206R102 |
| SPOK | SPOK HLDGS INC | 167,910 | $2.232M | 2.0% | $13.29 | $8.12 | +63.6% | COM | 84863T106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,300 | $1.982M | 1.8% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 116,500 | $1.972M | 1.8% | $16.93 | $21.40 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,130 | $1.891M | 1.7% | $133.81 * | $118.49 | +3.9% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 133,500 | $1.695M | 1.5% | $12.70 | $11.55 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,500 | $1.544M | 1.4% | $14.10 | $9.89 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 40,127 | $1.362M | 1.2% | $33.94 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| — | HALOZYME THERAPEUTICS INC | 1,555,000 | $1.293M | 1.2% | $0.83 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,663 | $1.256M | 1.1% | $26.35 | $25.04 | — | COM | 293792107 |
| EMLC | VANECK ETF TRUST | 48,943 | $1.251M | 1.1% | $25.56 | $27.88 | -8.3% | JP MRGAN EM LOC | 92189H300 |
| SNY | SANOFI | 23,000 | $1.24M | 1.1% | $53.90 | $43.89 | +22.8% | SPONSORED ADR | 80105N105 |
| — | JAZZ INVESTMENTS I LTD | 1,265,000 | $1.21M | 1.1% | $0.96 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TURNING PT BRANDS INC | 1,250,000 | $1.205M | 1.1% | $0.96 | $0.90 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| NPK | NATIONAL PRESTO INDS INC | 15,850 | $1.16M | 1.0% | $73.20 | $73.54 | -0.5% | COM | 637215104 |
| AEM | AGNICO EAGLE MINES LTD | 22,750 | $1.137M | 1.0% | $49.98 * | $51.06 | -7.1% | COM | 008474108 |
| EBF | ENNIS INC | 50,629 | $1.032M | 0.9% | $20.38 * | $15.73 | +1.1% | COM | 293389102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,770 | $997K | 0.9% | $14.93 | $15.62 | -4.4% | COM | 421906108 |
| — | WESTERN ASSET EMERGING MKTS | 114,079 | $983K | 0.9% | $8.62 | $10.73 | — | COM | 95766A101 |
| AFRM | AFFIRM HLDGS INC | 64,108 | $983K | 0.9% | $15.33 | $13.26 | +15.6% | COM CL A | 00827B106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,802 | $899K | 0.8% | $14.32 | $16.15 | -11.4% | COM | 71722W107 |
| DVN | DEVON ENERGY CORP NEW | 17,550 | $848K | 0.8% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 12,426 | $644K | 0.6% | $51.79 * | $50.99 | -10.3% | COM | 25746U109 |
| VLGEA | VILLAGE SUPER MKT INC | 25,465 | $581K | 0.5% | $22.82 | $22.91 | -0.4% | CL A NEW | 927107409 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,000 | $513K | 0.5% | $28.49 | $37.88 | — | COM | 931427108 |
| — | HAYNES INTL INC | 9,785 | $497K | 0.4% | $50.82 | $50.34 | — | COM NEW | 420877201 |
| — | JOHN BEAN TECHNOLOGIES CORP | 500,000 | $474K | 0.4% | $0.95 | $0.83 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HII | HUNTINGTON INGALLS INDS INC | 1,910 | $435K | 0.4% | $227.60 * | $195.75 | +10.0% | COM | 446413106 |
| BRC | BRADY CORP | 8,960 | $426K | 0.4% | $47.57 * | $45.40 | +0.6% | CL A | 104674106 |
| NVS | NOVARTIS AG | 4,120 | $416K | 0.4% | $100.91 | $82.89 | +21.7% | SPONSORED ADR | 66987V109 |
| VST | VISTRA CORP | 15,705 | $412K | 0.4% | $26.25 * | $22.37 | +14.2% | COM | 92840M102 |
| VALE | VALE S A | 28,953 | $389K | 0.4% | $13.42 | $17.31 | -22.5% | SPONSORED ADS | 91912E105 |
| — | SNAP INC | 400,000 | $370K | 0.3% | $0.93 | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BWXT | BWX TECHNOLOGIES INC | 4,200 | $301K | 0.3% | $71.57 * | $63.73 | +9.7% | COM | 05605H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,750 | $268K | 0.2% | $56.46 * | $47.57 | +15.0% | COM | 01973R101 |
| — | ROVER GROUP INC | 54,013 | $265K | 0.2% | $4.91 | $4.91 | — | COM CL A | 77936F103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,850 | $253K | 0.2% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| HAS | HASBRO INC | 3,750 | $243K | 0.2% | $64.77 * | $52.00 | +11.3% | COM | 418056107 |
| TOST | TOAST INC | 10,358 | $234K | 0.2% | $22.57 | $19.96 | +13.1% | CL A | 888787108 |
| SNA | SNAP ON INC | 790 | $228K | 0.2% | $288.19 * | $197.24 | +36.8% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 5,760 | $224K | 0.2% | $38.88 * | $35.18 | -0.5% | COM | 337932107 |
| BAX | BAXTER INTL INC | 4,900 | $223K | 0.2% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| JEF | JEFFERIES FINL GROUP INC | 6,650 | $221K | 0.2% | $33.17 * | $28.77 | +6.8% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 4,950 | $220K | 0.2% | $44.52 * | $40.73 | +1.9% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $215K | 0.2% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| NEU | NEWMARKET CORP | 500 | $201K | 0.2% | $402.12 * | $371.63 | +3.6% | COM | 651587107 |
| — | NUSTAR ENERGY LP | 10,700 | $183K | 0.2% | $17.14 | $25.89 | — | UNIT COM | 67058H102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,152 | $144K | 0.1% | $10.97 | $14.01 | — | COM | 69346J106 |