Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $378M (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 242,482 | $36.85M | 9.7% | $67.58 | +87.8% | CL A | 65336K103 |
| — | FRANCHISE GROUP INC | 686,115 | $24.3M | 6.4% | $23.67 | — | COM | 35180X105 |
| C | CITIGROUP INC | 315,000 | $22.11M | 5.8% | $39.80 | +50.0% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 105,734 | $18.34M | 4.8% | $99.11 | +66.5% | COM | H1467J104 |
| — | XPERI HOLDING CORP | 887,671 | $16.72M | 4.4% | $14.76 | — | COM | 98390M103 |
| GTN | GRAY TELEVISION INC | 715,297 | $16.32M | 4.3% | $17.62 | +25.6% | COM | 389375106 |
| CUBI | CUSTOMERS BANCORP INC | 333,114 | $14.33M | 3.8% | $20.01 | +94.5% | COM | 23204G100 |
| — | TWO HBRS INVT CORP | 13,750,000 | $13.95M | 3.7% | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| WRB | BERKLEY W R CORP | 175,500 | $12.84M | 3.4% | $14.25 | +107.5% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 207,000 | $11.58M | 3.1% | $22.77 | +125.7% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 190,000 | $10.02M | 2.6% | $25.98 | +97.4% | COM | 37045V100 |
| — | SELECT INTERIOR CONCEPTS INC | 605,053 | $8.725M | 2.3% | $10.24 | — | CL A | 816120307 |
| EOSE | EOS ENERGY ENTERPRISES INC | 541,847 | $7.602M | 2.0% | $14.49 | +2.2% | COM CL A | 29415C101 |
| — | PENNYMAC CORP | 7,000,000 | $7.139M | 1.9% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 106,917 | $6.989M | 1.8% | $68.85 | +6.7% | COM | 030506109 |
| TLS | TELOS CORP MD | 212,500 | $6.039M | 1.6% | $28.47 | +5.7% | COM | 87969B101 |
| — | TPG SPECIALTY LENDING INC | 5,000,000 | $5.999M | 1.6% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| IVZ | INVESCO LTD | 245,000 | $5.907M | 1.6% | $13.59 | +51.9% | SHS | G491BT108 |
| — | NEW YORK MTG TR INC | 5,789,000 | $5.839M | 1.5% | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| RC | READY CAPITAL CORP | 386,120 | $5.572M | 1.5% | $13.52 | — | COM | 75574U101 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5.523M | 1.5% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | CONSOLIDATED COMM HLDGS INC | 592,877 | $5.449M | 1.4% | $7.20 | — | COM | 209034107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,000 | $5.302M | 1.4% | $15.23 | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 350,000 | $4.504M | 1.2% | $14.00 | — | COM | 649445103 |
| WTTR | SELECT ENERGY SVCS INC | 817,362 | $4.243M | 1.1% | $9.77 | — | CL A COM | 81617J301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $4.195M | 1.1% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| — | ARLINGTON ASSET INVST CORP | 1,118,848 | $4.14M | 1.1% | $16.51 | — | CL A NEW | 041356205 |
| KHC | KRAFT HEINZ CO | 110,000 | $4.05M | 1.1% | $36.63 | -16.6% | COM | 500754106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,333 | $4.021M | 1.1% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | KAYNE ANDERSON ENERGY INFRST | 492,098 | $3.937M | 1.0% | $16.94 | — | COM | 486606106 |
| BCS | BARCLAYS PLC | 374,000 | $3.859M | 1.0% | $15.62 | — | ADR | 06738E204 |
| — | TORTOISE ENERGY INFRA CORP | 139,244 | $3.774M | 1.0% | $16.03 | — | COM | 89147L886 |
| ET | ENERGY TRANSFER L P | 388,896 | $3.725M | 1.0% | $11.01 | — | COM UT LTD PTN | 29273V100 |
| — | TWO HBRS INVT CORP | 567,365 | $3.597M | 1.0% | $15.90 | — | COM NEW | 90187B408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3.55M | 0.9% | $45.19 | +21.3% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $3.541M | 0.9% | $26.49 | -5.8% | COM | 354613101 |
| CLPR | CLIPPER RLTY INC | 372,044 | $3.014M | 0.8% | $12.34 | — | COM | 18885T306 |
| PFX | PHENIXFIN CORP | 64,327 | $2.76M | 0.7% | $28.87 | +36.2% | COM | 71742W103 |
| AFIB | ACUTUS MED INC | 299,995 | $2.652M | 0.7% | $30.36 | -56.7% | COM | 005111109 |
| — | KELLOGG CO | 38,850 | $2.483M | 0.7% | $38.95 | +31.9% | COM | 487836108 |
| — | ELOXX PHARMACEUTICALS INC | 1,480,000 | $2.412M | 0.6% | $1.99 | — | COM | 29014R103 |
| LFMD | LIFEMD INC | 340,000 | $2.111M | 0.6% | $8.53 | 0.0% | COM | 53216B104 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.04M | 0.5% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TGNA | TEGNA INC | 100,000 | $1.972M | 0.5% | $15.34 | +18.4% | COM | 87901J105 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1.829M | 0.5% | $15.34 | — | COM | 28852N109 |
| BLFS | BIOLIFE SOLUTIONS INC | 41,316 | $1.748M | 0.5% | $35.23 | +36.7% | COM NEW | 09062W204 |
| LEGH | LEGACY HOUSING CORP | 94,285 | $1.694M | 0.4% | $11.68 | +53.2% | COM | 52472M101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $1.64M | 0.4% | $20.25 | -32.5% | COM CL C | G9001E128 |
| LCNB | LCNB CORP | 93,582 | $1.636M | 0.4% | $10.77 | +25.5% | COM | 50181P100 |
| DB | DEUTSCHE BANK A G | 127,799 | $1.623M | 0.4% | $22.06 | -49.0% | NAMEN AKT | D18190898 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $1.56M | 0.4% | $16.37 | — | COM | 03762U105 |
| — | DIGITALBRIDGE GROUP INC | 255,748 | $1.542M | 0.4% | $7.90 | — | CL A COM | 25401T108 |
| VTRS | VIATRIS INC | 100,000 | $1.354M | 0.4% | $13.33 | -12.1% | COM | 92556V106 |
| — | DISH NETWORK CORPORATION | 30,000 | $1.304M | 0.3% | $37.90 | — | CL A | 25470M109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1.16M | 0.3% | $54.34 | -21.5% | CL B | 60871R209 |
| — | HOWARD BANCORP INC | 53,900 | $1.093M | 0.3% | $19.80 | — | COM | 442496105 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $1.067M | 0.3% | $17.74 | — | COM STK | 38741L107 |
| — | FLEXION THERAPEUTICS INC | 158,850 | $969K | 0.3% | $24.15 | — | COM | 33938J106 |
| OMER | OMEROS CORP | 64,113 | $884K | 0.2% | $11.61 | +28.9% | COM | 682143102 |
| — | AUDACY INC | 235,834 | $868K | 0.2% | $4.31 | — | CL A | 05070N103 |
| OKE | ONEOK INC NEW | 14,000 | $812K | 0.2% | $33.39 | +26.8% | COM | 682680103 |
| — | ENDO INTL PLC | 227,190 | $736K | 0.2% | $22.55 | — | SHS | G30401106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,000 | $684K | 0.2% | $48.79 | — | COM UNIT RP LP | 559080106 |
| — | POTBELLY CORP | 100,000 | $678K | 0.2% | $13.38 | — | COM | 73754Y100 |
| MPLX | MPLX LP | 21,500 | $612K | 0.2% | $22.99 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $560K | 0.1% | $20.55 | — | COM UT REP LP | 86765K109 |
| — | ENVIVA PARTNERS LP | 10,000 | $541K | 0.1% | $28.90 | — | COM UNIT | 29414J107 |
| HESM | HESS MIDSTREAM LP | 19,000 | $536K | 0.1% | $12.22 | +45.4% | CL A SHS | 428103105 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $514K | 0.1% | $59.99 | -24.9% | COM | 10922N103 |
| USAC | USA COMPRESSION PARTNERS LP | 29,150 | $483K | 0.1% | $15.34 | — | COMUNIT LTDPAR | 90290N109 |
| COP | CONOCOPHILLIPS | 7,000 | $474K | 0.1% | $39.96 | +23.4% | COM | 20825C104 |
| — | BM TECHNOLOGIES INC | 51,262 | $456K | 0.1% | $11.65 | — | CL A COM | 05591L107 |
| — | PHILLIPS 66 PARTNERS LP | 12,500 | $448K | 0.1% | $39.85 | — | COM UNIT REP INT | 718549207 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,613 | $415K | 0.1% | $59.84 | +11.4% | COM | 00166B105 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $414K | 0.1% | $5.11 | +62.6% | COM | 14057J101 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $400K | 0.1% | $54.17 | -34.3% | COM | 492327101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,000 | $398K | 0.1% | $21.51 | — | COM UNIT LP INT | 958669103 |
| FLL | FULL HSE RESORTS INC | 35,331 | $375K | 0.1% | $2.86 | +198.7% | COM | 359678109 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $354K | 0.1% | $47.48 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $290K | 0.1% | $35.08 | — | SPONS ADR A | 780259206 |
| CURI | CURIOSITYSTREAM INC | 27,251 | $287K | 0.1% | $8.89 | +15.7% | COM CL A | 23130Q107 |
| — | DCP MIDSTREAM LP | 10,000 | $282K | 0.1% | $20.21 | — | COM UT LTD PTN | 23311P100 |
| — | EQUITRANS MIDSTREAM CORP | 24,400 | $247K | 0.1% | $8.32 | — | COM | 294600101 |
| RLAY | RELAY THERAPEUTICS INC | 7,484 | $236K | 0.1% | $32.96 | +2.1% | COM | 75943R102 |
| NRIX | NURIX THERAPEUTICS INC | 7,442 | $223K | 0.1% | $30.86 | 0.0% | COM | 67080M103 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $208K | 0.1% | $4.76 | +48.9% | COM | 03676B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $199K | 0.1% | $15.52 | — | UT LTD PTN INT | 22758A105 |
| — | BP MIDSTREAM PARTNERS LP | 14,000 | $186K | 0.0% | $12.62 | — | UNIT LTD PTNR | 0556EL109 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,500 | $159K | 0.0% | $15.42 | — | UNIT LTD INT | 822634101 |
| GEL | GENESIS ENERGY L P | 10,000 | $100K | 0.0% | $16.47 | — | UNIT LTD PARTN | 371927104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $81,000 | 0.0% | $8.20 | — | COM UNIT RP IN | 292480100 |