Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $47.05M (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 6,000 | $7.134M | 15.2% | $1188.97 | $1204.00 | — | PERP PFD CNV A | 949746804 |
| AGNC | AGNC INVT CORP | 360,000 | $3.434M | 7.3% | $9.54 | $9.88 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 177,588 | $3.385M | 7.2% | $19.06 | $19.60 | — | COM NEW | 035710839 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 174,050 | $3.373M | 7.2% | $19.38 | $19.77 | — | COM SHS | 042315705 |
| PFF | ISHARES TR | 97,300 | $3.07M | 6.5% | $31.55 | $30.81 | +2.4% | PFD AND INCM SEC | 464288687 |
| — | IONIS PHARMACEUTICALS INC | 2,756,000 | $2.703M | 5.7% | $0.98 | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | HALOZYME THERAPEUTICS INC | 1,555,000 | $1.484M | 3.2% | $0.95 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CRACKER BARREL OLD CTRY STOR | 1,250,000 | $1.105M | 2.3% | $0.88 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | CONMED CORP | 1,000,000 | $894K | 1.9% | $0.89 | $0.91 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | EURONET WORLDWIDE INC | 734,000 | $713K | 1.5% | $0.97 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,802 | $647K | 1.4% | $10.30 | $16.15 | -36.2% | COM | 71722W107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 204,004 | $618K | 1.3% | $3.03 | $5.18 | -41.5% | COM NEW | 205826209 |
| BWXT | BWX TECHNOLOGIES INC | 6,250 | $594K | 1.3% | $95.00 | $91.50 | +2.6% | COM | 05605H100 |
| MPLX | MPLX LP | 12,270 | $523K | 1.1% | $42.59 | $33.30 | — | COM UNIT REP LTD | 55336V100 |
| GIL | GILDAN ACTIVEWEAR INC | 13,500 | $512K | 1.1% | $37.92 * | $34.20 | +8.4% | COM | 375916103 |
| IDCC | INTERDIGITAL INC | 4,200 | $490K | 1.0% | $116.56 | $99.53 | +17.1% | COM | 45867G101 |
| — | PEGASYSTEMS INC | 500,000 | $482K | 1.0% | $0.96 | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LENDINGTREE INC | 500,000 | $464K | 1.0% | $0.93 | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | VERINT SYSTEMS INC | 500,000 | $461K | 1.0% | $0.92 | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | CARDLYTICS INC | 500,000 | $461K | 1.0% | $0.92 | $0.91 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| RELL | RICHARDSON ELECTRS LTD | 38,784 | $461K | 1.0% | $11.89 * | $15.17 | -24.6% | COM | 763165107 |
| MMM | 3M CO | 4,500 | $460K | 1.0% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| — | MAGNITE INC | 500,000 | $452K | 1.0% | $0.90 | $0.90 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| OGN | ORGANON & CO | 21,150 | $438K | 0.9% | $20.70 * | $14.23 | +37.4% | COMMON STOCK | 68622V106 |
| SIGA | SIGA TECHNOLOGIES INC | 56,750 | $431K | 0.9% | $7.59 * | $7.37 | -6.8% | COM | 826917106 |
| DINO | HF SINCLAIR CORP | 8,055 | $430K | 0.9% | $53.34 * | $52.18 | -4.9% | COM | 403949100 |
| EMLC | VANECK ETF TRUST | 18,000 | $428K | 0.9% | $23.78 | $27.88 | -14.7% | JP MRGAN EM LOC | 92189H300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 107,000 | $426K | 0.9% | $3.98 | $4.02 | -1.0% | COM | G65773106 |
| UTMD | UTAH MED PRODS INC | 6,298 | $421K | 0.9% | $66.81 | $89.80 | -25.6% | COM | 917488108 |
| PSMT | PRICESMART INC | 5,175 | $420K | 0.9% | $81.20 * | $80.17 | -1.1% | COM | 741511109 |
| — | FIRST MAJESTIC SILVER CORP | 500,000 | $413K | 0.9% | $0.83 | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| WLY | WILEY JOHN & SONS INC | 10,000 | $407K | 0.9% | $40.70 * | $35.83 | +6.9% | CL A | 968223206 |
| KARO | KAROOOOO LTD | 13,754 | $395K | 0.8% | $28.70 * | $27.14 | +2.0% | ORD SHS | Y4600W108 |
| FF | FUTUREFUEL CORP | 75,952 | $390K | 0.8% | $5.13 * | $4.85 | -2.8% | COM | 36116M106 |
| LXFR | LUXFER HLDGS PLC | 33,211 | $385K | 0.8% | $11.59 | $10.10 | +14.8% | SHS | G5698W116 |
| — | H & E EQUIPMENT SERVICES INC | 8,450 | $373K | 0.8% | $44.17 | $51.33 | — | COM | 404030108 |
| CVGW | CALAVO GROWERS INC | 15,000 | $341K | 0.7% | $22.70 * | $24.87 | -13.4% | COM | 128246105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $339K | 0.7% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| NPK | NATIONAL PRESTO INDS INC | 4,500 | $338K | 0.7% | $75.13 | $74.93 | +0.3% | COM | 637215104 |
| — | BARRICK GOLD CORP | 19,100 | $319K | 0.7% | $16.68 | $21.33 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 4,850 | $317K | 0.7% | $65.40 * | $50.65 | +26.3% | COM | 008474108 |
| EPM | EVOLUTION PETE CORP | 60,168 | $317K | 0.7% | $5.27 * | $5.24 | -12.8% | COM | 30049A107 |
| DVN | DEVON ENERGY CORP NEW | 6,550 | $310K | 0.7% | $47.40 * | $44.84 | +1.1% | COM | 25179M103 |
| VHI | VALHI INC NEW | 17,182 | $306K | 0.7% | $17.83 | $15.50 | +15.0% | COM | 918905209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 18,360 | $304K | 0.6% | $16.56 * | $11.95 | +35.6% | COM | 665809109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,770 | $294K | 0.6% | $10.58 | $13.82 | -23.5% | COM | 421906108 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,000 | $294K | 0.6% | $7.94 | $6.12 | +29.7% | SPONSORED ADR | 43289P106 |
| DK | DELEK US HLDGS INC NEW | 11,500 | $285K | 0.6% | $24.76 * | $24.67 | -7.1% | COM | 24665A103 |
| AA | ALCOA CORP | 7,000 | $278K | 0.6% | $39.78 | $28.58 | +36.7% | COM | 013872106 |
| YORW | YORK WTR CO | 7,500 | $278K | 0.6% | $37.09 * | $34.30 | +3.9% | COM | 987184108 |
| WTTR | SELECT WATER SOLUTIONS INC | 25,100 | $269K | 0.6% | $10.70 | $9.23 | — | CL A COM | 81617J301 |
| NKE | NIKE INC | 3,560 | $268K | 0.6% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 5,225 | $260K | 0.6% | $49.76 * | $42.74 | +11.2% | COM | 47233W109 |
| — | NORDSTROM INC | 12,000 | $255K | 0.5% | $21.22 | $21.22 | — | COM | 655664100 |
| AGX | ARGAN INC | 3,400 | $249K | 0.5% | $73.16 | $64.38 | +11.7% | COM | 04010E109 |
| BRC | BRADY CORP | 3,660 | $242K | 0.5% | $66.02 * | $45.40 | +42.0% | CL A | 104674106 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $241K | 0.5% | $100.23 * | $85.15 | +11.5% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $234K | 0.5% | $33.40 * | $29.06 | +9.9% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 5,760 | $220K | 0.5% | $38.27 * | $33.15 | +8.6% | COM | 337932107 |
| — | NEW YORK CMNTY BANCORP INC | 67,000 | $216K | 0.5% | $3.22 | $3.22 | — | COM | 649445103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,235 | $214K | 0.5% | $95.66 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 7,000 | $202K | 0.4% | $28.90 * | $30.03 | -8.2% | COM | 61945C103 |
| PRGO | PERRIGO CO PLC | 7,800 | $200K | 0.4% | $25.68 | $30.08 | -14.6% | SHS | G97822103 |
| TRAK | REPOSITRAK INC | 12,966 | $198K | 0.4% | $15.29 | $10.66 | +43.4% | COM NEW | 700215304 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,400 | $186K | 0.4% | $12.10 | $25.67 | — | COM | 931427108 |