Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $391M (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 242,482 | $35.86M | 9.2% | $67.58 | +88.5% | CL A | 65336K103 |
| — | FRANCHISE GROUP INC | 686,115 | $24.2M | 6.2% | $23.67 | — | COM | 35180X105 |
| C | CITIGROUP INC | 315,000 | $22.29M | 5.7% | $39.80 | +57.6% | COM NEW | 172967424 |
| — | XPERI HOLDING CORP | 887,671 | $19.74M | 5.1% | $14.76 | — | COM | 98390M103 |
| CB | CHUBB LIMITED | 105,734 | $16.8M | 4.3% | $99.11 | +56.6% | COM | H1467J104 |
| GTN | GRAY TELEVISION INC | 715,297 | $16.74M | 4.3% | $17.62 | +23.1% | COM | 389375106 |
| — | TWO HBRS INVT CORP | 13,750,000 | $13.97M | 3.6% | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| WRB | BERKLEY W R CORP | 175,500 | $13.06M | 3.3% | $14.25 | +116.1% | COM | 084423102 |
| CUBI | CUSTOMERS BANCORP INC | 333,114 | $12.99M | 3.3% | $20.01 | +79.9% | COM | 23204G100 |
| CMCSA | COMCAST CORP NEW | 207,000 | $11.8M | 3.0% | $22.77 | +115.5% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 190,000 | $11.24M | 2.9% | $25.98 | +118.3% | COM | 37045V100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 106,917 | $8.734M | 2.2% | $68.85 | +35.9% | COM | 030506109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 437,884 | $7.864M | 2.0% | $14.41 | +11.8% | COM CL A | 29415C101 |
| — | PENNYMAC CORP | 7,000,000 | $7.229M | 1.8% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| TLS | TELOS CORP MD | 212,500 | $7.227M | 1.8% | $28.47 | +18.3% | COM | 87969B101 |
| IVZ | INVESCO LTD | 245,000 | $6.549M | 1.7% | $13.59 | +64.6% | SHS | G491BT108 |
| RC | READY CAPITAL CORP | 386,120 | $6.128M | 1.6% | $13.52 | — | COM | 75574U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,000 | $5.912M | 1.5% | $15.23 | — | COM | 293792107 |
| — | TPG SPECIALTY LENDING INC | 5,000,000 | $5.853M | 1.5% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | NEW YORK MTG TR INC | 5,789,000 | $5.84M | 1.5% | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | SELECT INTERIOR CONCEPTS INC | 605,053 | $5.687M | 1.5% | $10.24 | — | CL A | 816120307 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5.47M | 1.4% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | CONSOLIDATED COMM HLDGS INC | 592,877 | $5.211M | 1.3% | $7.20 | — | COM | 209034107 |
| AFIB | ACUTUS MED INC | 299,995 | $5.094M | 1.3% | $30.36 | -51.8% | COM | 005111109 |
| WTTR | SELECT ENERGY SVCS INC | 817,362 | $4.936M | 1.3% | $9.77 | — | CL A COM | 81617J301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $4.686M | 1.2% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| — | ARLINGTON ASSET INVST CORP | 1,118,848 | $4.543M | 1.2% | $16.51 | — | CL A NEW | 041356205 |
| KHC | KRAFT HEINZ CO | 110,000 | $4.486M | 1.1% | $36.63 | -7.7% | COM | 500754106 |
| — | KAYNE ANDERSON ENERGY INFRST | 492,098 | $4.375M | 1.1% | $16.94 | — | COM | 486606106 |
| — | TWO HBRS INVT CORP | 567,365 | $4.289M | 1.1% | $15.90 | — | COM NEW | 90187B408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,333 | $4.141M | 1.1% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ET | ENERGY TRANSFER L P | 388,896 | $4.134M | 1.1% | $11.01 | — | COM UT LTD PTN | 29273V100 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $4.064M | 1.0% | $35.23 | 0.0% | COM NEW | 09062W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $4.01M | 1.0% | $45.19 | +19.3% | COM | 110122108 |
| — | TORTOISE ENERGY INFRA CORP | 139,244 | $4.008M | 1.0% | $16.03 | — | COM | 89147L886 |
| — | NEW YORK CMNTY BANCORP INC | 350,000 | $3.857M | 1.0% | $14.00 | — | COM | 649445103 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $3.812M | 1.0% | $26.49 | -3.0% | COM | 354613101 |
| BCS | BARCLAYS PLC | 374,000 | $3.609M | 0.9% | $15.62 | — | ADR | 06738E204 |
| — | ELOXX PHARMACEUTICALS INC | 1,480,000 | $2.945M | 0.8% | $1.99 | — | COM | 29014R103 |
| CLPR | CLIPPER RLTY INC | 372,044 | $2.735M | 0.7% | $12.34 | — | COM | 18885T306 |
| PFX | PHENIXFIN CORP | 64,327 | $2.624M | 0.7% | $28.87 | +23.5% | COM | 71742W103 |
| — | KELLOGG CO | 38,850 | $2.499M | 0.6% | $38.95 | +32.4% | COM | 487836108 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.076M | 0.5% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | DIGITALBRIDGE GROUP INC | 255,748 | $2.02M | 0.5% | $7.90 | — | CL A COM | 25401T108 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1.915M | 0.5% | $15.34 | — | COM | 28852N109 |
| TGNA | TEGNA INC | 100,000 | $1.876M | 0.5% | $15.34 | +28.0% | COM | 87901J105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $1.763M | 0.5% | $20.25 | -30.3% | COM CL C | G9001E128 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $1.677M | 0.4% | $16.37 | — | COM | 03762U105 |
| — | HOWARD BANCORP INC | 103,900 | $1.676M | 0.4% | $19.80 | — | COM | 442496105 |
| DB | DEUTSCHE BANK A G | 127,799 | $1.671M | 0.4% | $22.06 | -44.8% | NAMEN AKT | D18190898 |
| LEGH | LEGACY HOUSING CORP | 94,285 | $1.594M | 0.4% | $11.68 | +58.3% | COM | 52472M101 |
| LCNB | LCNB CORP | 93,582 | $1.532M | 0.4% | $10.77 | +27.6% | COM | 50181P100 |
| VTRS | VIATRIS INC | 100,000 | $1.43M | 0.4% | $13.33 | -11.0% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1.342M | 0.3% | $54.34 | -10.5% | CL B | 60871R209 |
| — | FLEXION THERAPEUTICS INC | 158,850 | $1.307M | 0.3% | $24.15 | — | COM | 33938J106 |
| — | DISH NETWORK CORPORATION | 30,000 | $1.254M | 0.3% | $37.90 | — | CL A | 25470M109 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $1.195M | 0.3% | $17.74 | — | COM STK | 38741L107 |
| — | ENDO INTL PLC | 227,190 | $1.063M | 0.3% | $22.55 | — | SHS | G30401106 |
| — | AUDACY INC | 235,834 | $1.016M | 0.3% | $4.31 | — | CL A | 05070N103 |
| OMER | OMEROS CORP | 64,113 | $951K | 0.2% | $11.61 | +44.5% | COM | 682143102 |
| — | POTBELLY CORP | 100,000 | $790K | 0.2% | $13.38 | — | COM | 73754Y100 |
| OKE | ONEOK INC NEW | 14,000 | $779K | 0.2% | $33.39 | +23.7% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,000 | $734K | 0.2% | $48.79 | — | COM UNIT RP LP | 559080106 |
| — | BM TECHNOLOGIES INC | 51,262 | $638K | 0.2% | $11.65 | — | CL A COM | 05591L107 |
| MPLX | MPLX LP | 21,500 | $637K | 0.2% | $22.99 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $566K | 0.1% | $20.55 | — | COM UT REP LP | 86765K109 |
| — | ENVIVA PARTNERS LP | 10,000 | $524K | 0.1% | $28.90 | — | COM UNIT | 29414J107 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $517K | 0.1% | $59.99 | -21.7% | COM | 10922N103 |
| — | PHILLIPS 66 PARTNERS LP | 12,500 | $493K | 0.1% | $39.85 | — | COM UNIT REP INT | 718549207 |
| USAC | USA COMPRESSION PARTNERS LP | 29,150 | $481K | 0.1% | $15.34 | — | COMUNIT LTDPAR | 90290N109 |
| HESM | HESS MIDSTREAM LP | 19,000 | $480K | 0.1% | $12.22 | +36.0% | CL A SHS | 428103105 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $429K | 0.1% | $54.17 | 0.0% | COM | 492327101 |
| COP | CONOCOPHILLIPS | 7,000 | $426K | 0.1% | $39.96 | +18.1% | COM | 20825C104 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $424K | 0.1% | $5.11 | +79.0% | COM | 14057J101 |
| — | INTEGRAL AD SCIENCE HLDING CO | 20,000 | $412K | 0.1% | $20.60 | — | COM | 45828L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,000 | $407K | 0.1% | $21.51 | — | COM UNIT LP INT | 958669103 |
| CURI | CURIOSITYSTREAM INC | 27,251 | $372K | 0.1% | $8.89 | +26.9% | COM CL A | 23130Q107 |
| FLL | FULL HSE RESORTS INC | 35,331 | $351K | 0.1% | $2.86 | +238.9% | COM | 359678109 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $311K | 0.1% | $47.48 | — | SPON ADR B | 780259107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,613 | $307K | 0.1% | $59.84 | 0.0% | COM | 00166B105 |
| — | DCP MIDSTREAM LP | 10,000 | $307K | 0.1% | $20.21 | — | COM UT LTD PTN | 23311P100 |
| — | BP MIDSTREAM PARTNERS LP | 20,500 | $297K | 0.1% | $12.62 | — | UNIT LTD PTNR | 0556EL109 |
| RLAY | RELAY THERAPEUTICS INC | 7,484 | $274K | 0.1% | $32.96 | 0.0% | COM | 75943R102 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $263K | 0.1% | $35.08 | — | SPONS ADR A | 780259206 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $208K | 0.1% | $4.76 | +41.8% | COM | 03676B102 |
| — | EQUITRANS MIDSTREAM CORP | 24,400 | $208K | 0.1% | $8.32 | — | COM | 294600101 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,500 | $199K | 0.1% | $15.42 | — | UNIT LTD INT | 822634101 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $191K | 0.0% | $15.52 | — | UT LTD PTN INT | 22758A105 |
| GEL | GENESIS ENERGY L P | 10,000 | $116K | 0.0% | $16.47 | — | UNIT LTD PARTN | 371927104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $91,000 | 0.0% | $8.20 | — | COM UNIT RP IN | 292480100 |