Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $55.43M (82.6% shares, 17.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 6,000 | $7.166M | 12.9% | $1204.00 | — | PERP PFD CNV A | 949746804 |
| AGNC | AGNC INVT CORP | 360,000 | $3.316M | 6.0% | $9.88 | — | COM | 00123Q104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 174,050 | $3.283M | 5.9% | $19.77 | — | COM SHS | 042315705 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 177,588 | $3.25M | 5.9% | $19.60 | — | COM NEW | 035710839 |
| PFF | ISHARES TR | 97,300 | $3.059M | 5.5% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 119,500 | $1.538M | 2.8% | $14.76 | -5.1% | COM | 00130H105 |
| — | OKTA INC | 1,500,000 | $1.444M | 2.6% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OMNICELL COM | 1,500,000 | $1.434M | 2.6% | $0.96 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| NPK | NATIONAL PRESTO INDS INC | 13,125 | $1.292M | 2.3% | $77.05 | +4.3% | COM | 637215104 |
| OPRA | OPERA LTD | 65,430 | $1.239M | 2.2% | $15.65 | — | SPONSORED ADS | 68373M107 |
| — | CRACKER BARREL OLD CTRY STOR | 1,250,000 | $1.175M | 2.1% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | BANDWIDTH INC | 1,250,000 | $998K | 1.8% | $0.80 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PEGASYSTEMS INC | 1,000,000 | $992K | 1.8% | $0.98 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MPLX | MPLX LP | 19,970 | $956K | 1.7% | $40.01 | — | COM UNIT REP LTD | 55336V100 |
| — | MGP INGREDIENTS INC NEW | 1,000,000 | $926K | 1.7% | $0.93 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CSV | CARRIAGE SVCS INC | 21,500 | $857K | 1.5% | $32.68 | +11.3% | COM | 143905107 |
| CVGW | CALAVO GROWERS INC | 31,750 | $810K | 1.5% | $24.03 | +8.7% | COM | 128246105 |
| PKE | PARK AEROSPACE CORP | 52,000 | $762K | 1.4% | $14.40 | 0.0% | COM | 70014A104 |
| IMMR | IMMERSION CORP | 85,000 | $742K | 1.3% | $9.28 | -5.8% | COM | 452521107 |
| — | EURONET WORLDWIDE INC | 734,000 | $727K | 1.3% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 160,377 | $643K | 1.2% | $4.44 | -19.6% | COM NEW | 205826209 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,905 | $621K | 1.1% | $10.60 | — | CL A COM | 81617J301 |
| RELL | RICHARDSON ELECTRS LTD | 42,044 | $590K | 1.1% | $14.29 | -6.1% | COM | 763165107 |
| MMM | 3M CO | 4,500 | $581K | 1.0% | $94.27 | +36.2% | COM | 88579Y101 |
| — | LENDINGTREE INC | 599,000 | $573K | 1.0% | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| IDCC | INTERDIGITAL INC | 2,950 | $571K | 1.0% | $99.53 | +75.7% | COM | 45867G101 |
| OXY | OCCIDENTAL PETE CORP | 11,325 | $560K | 1.0% | $49.25 | 0.0% | COM | 674599105 |
| AEM | AGNICO EAGLE MINES LTD | 7,100 | $555K | 1.0% | $61.82 | +31.3% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,600 | $543K | 1.0% | $48.30 | +8.9% | COM | 110122108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,802 | $510K | 0.9% | $16.15 | -23.3% | COM | 71722W107 |
| DK | DELEK US HLDGS INC NEW | 27,500 | $509K | 0.9% | $20.56 | -17.7% | COM | 24665A103 |
| NRC | NATIONAL RESH CORP | 28,281 | $499K | 0.9% | $18.97 | 0.0% | COM NEW | 637372202 |
| — | VERINT SYSTEMS INC | 530,000 | $497K | 0.9% | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| BWXT | BWX TECHNOLOGIES INC | 4,450 | $496K | 0.9% | $91.50 | +32.4% | COM | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,200 | $495K | 0.9% | $17.85 | +14.5% | COM | 42824C109 |
| PSMT | PRICESMART INC | 5,175 | $477K | 0.9% | $80.17 | +11.9% | COM | 741511109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 42,000 | $465K | 0.8% | $11.17 | — | COM | 029683109 |
| — | CARDLYTICS INC | 500,000 | $448K | 0.8% | $0.91 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | BARRICK GOLD CORP | 27,000 | $419K | 0.8% | $15.50 | — | COM | 067901108 |
| EMLC | VANECK ETF TRUST | 18,000 | $416K | 0.8% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| JEF | JEFFERIES FINL GROUP INC | 5,225 | $410K | 0.7% | $42.74 | +62.2% | COM | 47233W109 |
| UGI | UGI CORP NEW | 14,500 | $409K | 0.7% | $24.86 | +4.4% | COM | 902681105 |
| — | ETSY INC | 500,000 | $409K | 0.7% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NC | NACCO INDS INC | 13,535 | $404K | 0.7% | $28.76 | 0.0% | CL A | 629579103 |
| JACK | JACK IN THE BOX INC | 9,500 | $396K | 0.7% | $46.13 | 0.0% | COM | 466367109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,000 | $383K | 0.7% | $9.33 | — | COM | 931427108 |
| SSTK | SHUTTERSTOCK INC | 12,500 | $379K | 0.7% | $31.43 | 0.0% | COM | 825690100 |
| DVN | DEVON ENERGY CORP NEW | 11,550 | $378K | 0.7% | $41.20 | -11.6% | COM | 25179M103 |
| OFLX | OMEGA FLEX INC | 8,900 | $374K | 0.7% | $48.65 | 0.0% | COM | 682095104 |
| AGX | ARGAN INC | 2,700 | $370K | 0.7% | $73.40 | +85.2% | COM | 04010E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,050 | $365K | 0.7% | $49.84 | -2.4% | COM | 130788102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,300 | $365K | 0.7% | $84.79 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 6,400 | $365K | 0.7% | $58.42 | 0.0% | COM | 22052L104 |
| SIGA | SIGA TECHNOLOGIES INC | 58,280 | $350K | 0.6% | $7.55 | -19.8% | COM | 826917106 |
| TSN | TYSON FOODS INC | 6,000 | $345K | 0.6% | $58.04 | 0.0% | CL A | 902494103 |
| LXFR | LUXFER HLDGS PLC | 25,211 | $330K | 0.6% | $10.10 | +35.4% | SHS | G5698W116 |
| BF/B | BROWN FORMAN CORP | 8,500 | $323K | 0.6% | $42.52 | 0.0% | CL B | 115637209 |
| EPM | EVOLUTION PETE CORP | 60,168 | $315K | 0.6% | $5.24 | -7.1% | COM | 30049A107 |
| BTU | PEABODY ENERGY CORP | 13,500 | $283K | 0.5% | $24.26 | 0.0% | COM | 704551100 |
| BRC | BRADY CORP | 3,660 | $270K | 0.5% | $45.40 | +61.0% | CL A | 104674106 |
| BTI | BRITISH AMERN TOB PLC | 7,000 | $254K | 0.5% | $36.58 | — | SPONSORED ADR | 110448107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,000 | $250K | 0.5% | $19.21 | — | COM | 20369C106 |
| YORW | YORK WTR CO | 7,500 | $245K | 0.4% | $34.30 | +0.3% | COM | 987184108 |
| MGPI | MGP INGREDIENTS INC NEW | 6,000 | $236K | 0.4% | $54.42 | 0.0% | COM | 55303J106 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $225K | 0.4% | $29.06 | +12.1% | COM | 49271V100 |
| PRGO | PERRIGO CO PLC | 7,800 | $201K | 0.4% | $30.08 | -12.7% | SHS | G97822103 |
| BSM | BLACK STONE MINERALS L P | 13,000 | $190K | 0.3% | $14.60 | — | COM UNIT | 09225M101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,000 | $183K | 0.3% | $3.95 | -22.2% | COM | G65773106 |