Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $290M (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 242,482 | $40.46M | 13.9% | $67.58 | +140.8% | COMMON STOCK | 65336K103 |
| — | FRANCHISE GROUP INC | 686,115 | $16.67M | 5.7% | $23.67 | — | COM | 35180X105 |
| C | CITIGROUP INC | 315,000 | $13.13M | 4.5% | $39.80 | +9.7% | COM NEW | 172967424 |
| SIG | SIGNET JEWELERS LIMITED | 220,000 | $12.58M | 4.3% | $65.45 | -11.8% | SHS | G81276100 |
| GTN | GRAY TELEVISION INC | 740,297 | $10.6M | 3.6% | $17.78 | +3.2% | COM | 389375106 |
| — | MFA FINL INC | 11,559,000 | $10.32M | 3.6% | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| TPR | TAPESTRY INC | 325,000 | $9.239M | 3.2% | $30.19 | +0.6% | COM | 876030107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 234,411 | $9.149M | 3.1% | $64.47 | 0.0% | COM | 84790A105 |
| KSS | KOHLS CORP | 330,000 | $8.299M | 2.9% | $50.47 | -42.2% | COM | 500255104 |
| WBD | WARNER BROS DISCOVERY INC | 661,665 | $7.609M | 2.6% | $18.10 | -24.9% | COM SER A | 934423104 |
| — | SINCLAIR BROADCAST GROUP INC | 401,999 | $7.272M | 2.5% | $18.09 | — | CL A | 829226109 |
| — | PENNYMAC CORP | 7,000,000 | $6.458M | 2.2% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | XPERI HOLDING CORP | 452,677 | $6.401M | 2.2% | $14.76 | — | COM | 98390M103 |
| GM | GENERAL MTRS CO | 190,000 | $6.097M | 2.1% | $25.98 | +36.4% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 207,000 | $6.071M | 2.1% | $22.77 | +47.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,500 | $5.886M | 2.0% | $15.23 | — | COM | 293792107 |
| — | TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5.094M | 1.8% | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $4.942M | 1.7% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 106,917 | $4.689M | 1.6% | $68.85 | -29.2% | COM | 030506109 |
| ET | ENERGY TRANSFER L P | 404,896 | $4.466M | 1.5% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $4.34M | 1.5% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $4.266M | 1.5% | $45.19 | +37.9% | COM | 110122108 |
| — | TORTOISE ENERGY INFRA CORP | 139,244 | $4.17M | 1.4% | $16.03 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 492,098 | $3.986M | 1.4% | $16.94 | — | COM | 486606106 |
| RC | READY CAPITAL CORP | 386,120 | $3.916M | 1.3% | $13.52 | — | COM | 75574U101 |
| KHC | KRAFT HEINZ CO | 110,000 | $3.668M | 1.3% | $36.63 | -14.1% | COM | 500754106 |
| IHRT | IHEARTMEDIA INC | 487,091 | $3.57M | 1.2% | $13.49 | -35.9% | COM CL A | 45174J509 |
| IVZ | INVESCO LTD | 245,000 | $3.356M | 1.2% | $13.59 | +5.9% | SHS | G491BT108 |
| — | ARLINGTON ASSET INVST CORP | 1,118,848 | $3.043M | 1.0% | $16.51 | — | CL A NEW | 041356205 |
| — | NEW YORK CMNTY BANCORP INC | 350,000 | $2.986M | 1.0% | $14.00 | — | COM | 649445103 |
| — | KELLOGG CO | 38,850 | $2.706M | 0.9% | $38.95 | +57.0% | COM | 487836108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,333 | $2.655M | 0.9% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 270,000 | $2.627M | 0.9% | $12.69 | -16.3% | COM | 02553E106 |
| CLPR | CLIPPER RLTY INC | 372,044 | $2.593M | 0.9% | $12.34 | — | COM | 18885T306 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $2.565M | 0.9% | $26.49 | -19.2% | COM | 354613101 |
| — | CONSOLIDATED COMM HLDGS INC | 592,877 | $2.466M | 0.8% | $7.20 | — | COM | 209034107 |
| BCS | BARCLAYS PLC | 374,000 | $2.393M | 0.8% | $15.62 | — | ADR | 06738E204 |
| PFX | PHENIXFIN CORP | 64,327 | $2.244M | 0.8% | $28.87 | +19.6% | COM | 71742W103 |
| TGNA | TEGNA INC | 100,000 | $2.068M | 0.7% | $15.34 | +38.0% | COM | 87901J105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.955M | 0.7% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| WTTR | SELECT ENERGY SVCS INC | 275,899 | $1.923M | 0.7% | $9.77 | — | CL A COM | 81617J301 |
| TLS | TELOS CORP MD | 212,500 | $1.889M | 0.7% | $28.47 | -67.6% | COM | 87969B101 |
| — | TWO HBRS INVT CORP | 567,365 | $1.884M | 0.6% | $15.90 | — | COM NEW | 90187B408 |
| LCNB | LCNB CORP | 93,582 | $1.484M | 0.5% | $10.77 | +18.8% | COM | 50181P100 |
| NN | NEXTNAV INC | 500,000 | $1.345M | 0.5% | $9.08 | -68.1% | COMMON STOCK | 65345N106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1.2M | 0.4% | $54.34 | -10.3% | CL B | 60871R209 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1.137M | 0.4% | $15.34 | — | COM | 28852N109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 599,775 | $1.002M | 0.3% | $14.05 | -84.5% | COM CL A | 29415C101 |
| — | MONEYLION INC | 1,109,495 | $990K | 0.3% | $4.03 | — | CL A | 60938K106 |
| DB | DEUTSCHE BANK A G | 127,799 | $946K | 0.3% | $22.06 | -64.7% | NAMEN AKT | D18190898 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $873K | 0.3% | $16.37 | — | COM | 03762U105 |
| VTRS | VIATRIS INC | 100,000 | $852K | 0.3% | $13.33 | -36.8% | COM | 92556V106 |
| DBRG | DIGITALBRIDGE GROUP INC | 63,936 | $800K | 0.3% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | BLUE WATER VACCINES INC | 456,911 | $781K | 0.3% | $50.04 | — | COM | 09610B108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $769K | 0.3% | $20.25 | -65.1% | COM CL C | G9001E128 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,500 | $736K | 0.3% | $48.75 | — | COM UNIT RP LP | 559080106 |
| — | AUGMEDIX INC | 500,000 | $725K | 0.2% | $3.15 | — | COM | 05105P107 |
| SHEL | SHELL PLC | 14,500 | $722K | 0.2% | $54.90 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 14,000 | $717K | 0.2% | $33.39 | +49.1% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 7,000 | $716K | 0.2% | $39.96 | +120.7% | COM | 20825C104 |
| MPLX | MPLX LP | 22,500 | $675K | 0.2% | $23.30 | — | COM UNIT REP LTD | 55336V100 |
| LFMD | LIFEMD INC | 340,000 | $670K | 0.2% | $8.53 | -72.1% | COM | 53216B104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,500 | $604K | 0.2% | $21.15 | — | COM UT REP LP | 86765K109 |
| — | ENVIVA INC | 10,000 | $601K | 0.2% | $79.20 | — | COM | 29415B103 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,316 | $599K | 0.2% | $35.23 | -39.3% | COM NEW | 09062W204 |
| USAC | USA COMPRESSION PARTNERS LP | 31,150 | $542K | 0.2% | $15.47 | — | COMUNIT LTDPAR | 90290N109 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $522K | 0.2% | $17.74 | — | COM STK | 38741L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,500 | $516K | 0.2% | $21.78 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 20,000 | $510K | 0.2% | $12.54 | +72.3% | CL A SHS | 428103105 |
| PSX | PHILLIPS 66 | 6,250 | $505K | 0.2% | $72.84 | +3.5% | COM | 718546104 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $493K | 0.2% | $59.99 | -24.1% | COM | 10922N103 |
| — | POTBELLY CORP | 100,000 | $453K | 0.2% | $13.38 | — | COM | 73754Y100 |
| DERM | JOURNEY MED CORP | 180,000 | $443K | 0.2% | $7.25 | -53.1% | COM | 48115J109 |
| — | DISH NETWORK CORPORATION | 30,000 | $415K | 0.1% | $37.90 | — | CL A | 25470M109 |
| CGTX | COGNITION THERAPEUTICS INC | 205,000 | $389K | 0.1% | $9.75 | -78.6% | COM | 19243B102 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $380K | 0.1% | $54.17 | -36.0% | COM | 492327101 |
| — | DCP MIDSTREAM LP | 10,000 | $376K | 0.1% | $20.21 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,500 | $375K | 0.1% | $27.53 | — | UNIT LTD PARTNER | 226344208 |
| — | BM TECHNOLOGIES INC | 51,262 | $343K | 0.1% | $11.65 | — | CL A COM | 05591L107 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $299K | 0.1% | $5.11 | +43.7% | COM | 14057J101 |
| AFIB | ACUTUS MED INC | 299,995 | $264K | 0.1% | $30.36 | -96.0% | COM | 005111109 |
| DTM | DT MIDSTREAM INC | 5,000 | $259K | 0.1% | $39.86 | +17.0% | COMMON STOCK | 23345M107 |
| — | ELOXX PHARMACEUTICALS INC | 1,480,000 | $252K | 0.1% | $1.99 | — | COM | 29014R103 |
| KNTK | KINETIK HOLDINGS INC | 7,000 | $228K | 0.1% | $36.89 | 0.0% | COM NEW CL A | 02215L209 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,500 | $215K | 0.1% | $16.27 | — | UT LTD PTN INT | 22758A105 |
| OMER | OMEROS CORP | 64,113 | $202K | 0.1% | $11.61 | -60.1% | COM | 682143102 |
| FLL | FULL HSE RESORTS INC | 35,331 | $199K | 0.1% | $2.86 | +125.6% | COM | 359678109 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $193K | 0.1% | $4.90 | +58.6% | COM | 03676B102 |
| — | EQUITRANS MIDSTREAM CORP | 25,000 | $187K | 0.1% | $8.32 | — | COM | 294600101 |
| — | NUSTAR ENERGY LP | 10,000 | $135K | 0.0% | $13.50 | — | UNIT COM | 67058H102 |
| — | AUDACY INC | 235,834 | $91,000 | 0.0% | $4.31 | — | CL A | 05070N103 |
| CURI | CURIOSITYSTREAM INC | 27,932 | $41,000 | 0.0% | $8.85 | -82.7% | COM CL A | 23130Q107 |