Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $46.85M (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 6,000 | $7.316M | 15.6% | $1204.00 | — | PERP PFD CNV A | 949746804 |
| AGNC | AGNC INVT CORP | 360,000 | $3.564M | 7.6% | $9.88 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 177,588 | $3.497M | 7.5% | $19.60 | — | COM NEW | 035710839 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 174,050 | $3.441M | 7.3% | $19.77 | — | COM SHS | 042315705 |
| PFF | ISHARES TR | 97,300 | $3.136M | 6.7% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| — | IONIS PHARMACEUTICALS INC | 2,756,000 | $2.602M | 5.6% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | HALOZYME THERAPEUTICS INC | 1,555,000 | $1.376M | 2.9% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TURNING PT BRANDS INC | 1,250,000 | $1.222M | 2.6% | $0.90 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | CRACKER BARREL OLD CTRY STOR | 1,250,000 | $1.1M | 2.3% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| UTMD | UTAH MED PRODS INC | 12,898 | $917K | 2.0% | $89.80 | -16.5% | COM | 917488108 |
| — | EURONET WORLDWIDE INC | 734,000 | $712K | 1.5% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| IDCC | INTERDIGITAL INC | 6,400 | $681K | 1.5% | $99.53 | +6.2% | COM | 45867G101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,802 | $667K | 1.4% | $16.15 | -47.4% | COM | 71722W107 |
| FF | FUTUREFUEL CORP | 73,452 | $591K | 1.3% | $4.86 | -20.9% | COM | 36116M106 |
| RELL | RICHARDSON ELECTRS LTD | 60,784 | $560K | 1.2% | $15.17 | -39.4% | COM | 763165107 |
| OPRA | OPERA LTD | 33,000 | $522K | 1.1% | $13.23 | — | SPONSORED ADS | 68373M107 |
| MPLX | MPLX LP | 12,270 | $510K | 1.1% | $33.30 | — | COM UNIT REP LTD | 55336V100 |
| — | H & E EQUIPMENT SERVICES INC | 7,900 | $507K | 1.1% | $51.83 | — | COM | 404030108 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,100 | $499K | 1.1% | $9.23 | — | CL A COM | 81617J301 |
| DINO | HF SINCLAIR CORP | 8,055 | $486K | 1.0% | $52.18 | 0.0% | COM | 403949100 |
| — | VERINT SYSTEMS INC | 500,000 | $469K | 1.0% | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | LENDINGTREE INC | 500,000 | $464K | 1.0% | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CONMED CORP | 500,000 | $460K | 1.0% | $0.92 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CARDLYTICS INC | 500,000 | $457K | 1.0% | $0.91 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| NPK | NATIONAL PRESTO INDS INC | 5,450 | $457K | 1.0% | $74.93 | +5.5% | COM | 637215104 |
| DVN | DEVON ENERGY CORP NEW | 8,950 | $449K | 1.0% | $44.84 | -6.8% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,535 | $447K | 1.0% | $195.75 | +34.9% | COM | 446413106 |
| OGN | ORGANON & CO | 23,650 | $445K | 0.9% | $14.23 | +11.4% | COMMON STOCK | 68622V106 |
| EMLC | VANECK ETF TRUST | 18,000 | $441K | 0.9% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| — | ATRION CORP | 950 | $440K | 0.9% | $378.79 | — | COM | 049904105 |
| TRAK | REPOSITRAK INC | 27,166 | $431K | 0.9% | $10.66 | +23.1% | COM NEW | 700215304 |
| AAP | ADVANCE AUTO PARTS INC | 4,700 | $400K | 0.9% | $54.30 | +21.8% | COM | 00751Y106 |
| AEM | AGNICO EAGLE MINES LTD | 6,150 | $367K | 0.8% | $50.65 | -2.2% | COM | 008474108 |
| DK | DELEK US HLDGS INC NEW | 11,500 | $354K | 0.8% | $24.67 | 0.0% | COM | 24665A103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,770 | $347K | 0.7% | $13.82 | -19.8% | COM | 421906108 |
| BAX | BAXTER INTL INC | 7,900 | $338K | 0.7% | $38.91 | 0.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,400 | $334K | 0.7% | $25.67 | — | COM | 931427108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 23,860 | $321K | 0.7% | $11.95 | +7.6% | COM | 665809109 |
| — | BARRICK GOLD CORP | 19,100 | $318K | 0.7% | $21.33 | — | COM | 067901108 |
| YORW | YORK WTR CO | 7,500 | $272K | 0.6% | $34.30 | 0.0% | COM | 987184108 |
| EPM | EVOLUTION PETE CORP | 43,168 | $265K | 0.6% | $5.42 | -11.6% | COM | 30049A107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,000 | $256K | 0.5% | $10.06 | +11.3% | SHS CLASS -A - | G0457F107 |
| IP | INTERNATIONAL PAPER CO | 6,500 | $254K | 0.5% | $33.61 | 0.0% | COM | 460146103 |
| PRGO | PERRIGO CO PLC | 7,800 | $251K | 0.5% | $30.08 | +4.8% | SHS | G97822103 |
| MTB | M & T BK CORP | 1,700 | $247K | 0.5% | $118.92 | +9.8% | COM | 55261F104 |
| PKE | PARK AEROSPACE CORP | 14,645 | $244K | 0.5% | $13.97 | +6.3% | COM | 70014A104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 71,004 | $244K | 0.5% | $10.43 | -39.9% | COM NEW | 205826209 |
| AA | ALCOA CORP | 7,000 | $237K | 0.5% | $28.58 | 0.0% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 2,700 | $235K | 0.5% | $71.45 | +12.9% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $232K | 0.5% | $85.15 | +3.9% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 1,825 | $230K | 0.5% | $106.81 | +10.3% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 7,000 | $227K | 0.5% | $30.03 | 0.0% | COM | 61945C103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $223K | 0.5% | $32.89 | 0.0% | COM | 375916103 |
| FE | FIRSTENERGY CORP | 5,760 | $222K | 0.5% | $33.15 | +4.5% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 6,000 | $221K | 0.5% | $30.38 | +8.0% | COM | 500754106 |
| — | PREMIER INC | 10,000 | $221K | 0.5% | $22.36 | — | CL A | 74051N102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,250 | $219K | 0.5% | $26.55 | — | COM | 20369C106 |
| BRC | BRADY CORP | 3,660 | $217K | 0.5% | $45.40 | +27.8% | CL A | 104674106 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $215K | 0.5% | $29.06 | 0.0% | COM | 49271V100 |
| VHI | VALHI INC NEW | 10,121 | $174K | 0.4% | $14.38 | 0.0% | COM | 918905209 |
| LXFR | LUXFER HLDGS PLC | 15,500 | $161K | 0.3% | $8.95 | 0.0% | SHS | G5698W116 |
| — | MARKETWISE INC | 82,500 | $143K | 0.3% | $2.65 | — | COM CL A | 57064P107 |