CIK: 0001042046 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $291 (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 227,482 | $33 | 11.2% | $67.58 | +116.7% | COMMON STOCK | 65336K103 |
| TALO | TALOS ENERGY INC | 1,487,637 | $24 | 8.4% | $17.22 | -6.7% | COM | 87484T108 |
| ACI | ALBERTSONS COS INC | 786,786 | $18 | 6.2% | $19.06 | +9.3% | COMMON STOCK | 013091103 |
| SIG | SIGNET JEWELERS LIMITED | 220,000 | $16 | 5.4% | $65.45 | +10.0% | SHS | G81276100 |
| C | CITIGROUP INC | 315,000 | $13 | 4.5% | $39.80 | +1.7% | COM NEW | 172967424 |
| — | MFA FINL INC | 12,969,000 | $13 | 4.4% | $0.80 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| CMCSA | COMCAST CORP NEW | 207,000 | $9 | 3.2% | $22.77 | +82.2% | CL A | 20030N101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 106,917 | $8 | 2.8% | $68.85 | +9.1% | COM | 030506109 |
| SBGI | SINCLAIR INC | 658,420 | $7 | 2.5% | $16.10 | -19.9% | CL A | 829242106 |
| WBD | WARNER BROS DISCOVERY INC | 661,665 | $7 | 2.5% | $18.10 | -31.0% | COM SER A | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,000 | $7 | 2.4% | $14.81 | — | COM | 293792107 |
| KSS | KOHLS CORP | 330,000 | $7 | 2.4% | $50.47 | -50.0% | COM | 500255104 |
| — | PENNYMAC CORP | 7,000,000 | $7 | 2.4% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $6 | 2.2% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 190,000 | $6 | 2.2% | $25.98 | +33.3% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 413,896 | $6 | 2.0% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| — | TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5 | 1.9% | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AEAE | ALTENERGY ACQUISITION CORP | 500,000 | $5 | 1.8% | $10.33 | +1.4% | COM CL A | 02157M108 |
| GTN | GRAY TELEVISION INC | 740,297 | $5 | 1.8% | $17.78 | -53.7% | COM | 389375106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 270,000 | $4 | 1.5% | $12.69 | +8.1% | COM | 02553E106 |
| — | KAYNE ANDERSON ENERGY INFRST | 492,098 | $4 | 1.4% | $16.94 | — | COM | 486606106 |
| RC | READY CAPITAL CORP | 386,120 | $4 | 1.3% | $13.52 | — | COM | 75574U101 |
| KHC | KRAFT HEINZ CO | 110,000 | $4 | 1.3% | $36.63 | -16.7% | COM | 500754106 |
| — | TORTOISE ENERGY INFRA CORP | 123,303 | $4 | 1.2% | $16.03 | — | COM | 89147L886 |
| IVZ | INVESCO LTD | 245,000 | $4 | 1.2% | $13.59 | +5.7% | SHS | G491BT108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3 | 1.2% | $45.19 | +20.3% | COM | 110122108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,333 | $3 | 1.1% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $3 | 1.0% | $26.49 | -10.9% | COM | 354613101 |
| BCS | BARCLAYS PLC | 374,000 | $3 | 1.0% | $15.62 | — | ADR | 06738E204 |
| — | AUGMEDIX INC | 500,000 | $3 | 0.9% | $3.15 | — | COM | 05105P107 |
| NN | NEXTNAV INC | 500,000 | $3 | 0.9% | $9.08 | -55.6% | COMMON STOCK | 65345N106 |
| PFX | PHENIXFIN CORP | 64,327 | $2 | 0.8% | $28.87 | +22.9% | COM | 71742W103 |
| — | KELLANOVA | 38,850 | $2 | 0.8% | $38.95 | +41.0% | COM | 487836108 |
| WTTR | SELECT WATER SOLUTIONS INC | 275,899 | $2 | 0.8% | $9.77 | — | CL A COM | 81617J301 |
| LFMD | LIFEMD INC | 340,000 | $2 | 0.7% | $8.53 | -49.2% | COM | 53216B104 |
| CLPR | CLIPPER RLTY INC | 372,044 | $2 | 0.7% | $12.34 | — | COM | 18885T306 |
| TWO | TWO HBRS INVT CORP | 141,842 | $2 | 0.6% | $0.02 | — | COM | 90187B804 |
| XPER | XPERI INC | 181,071 | $2 | 0.6% | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| OKE | ONEOK INC NEW | 25,172 | $2 | 0.5% | $44.29 | +30.9% | COM | 682680103 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $2 | 0.5% | $54.34 | +10.7% | CL B | 60871R209 |
| IHRT | IHEARTMEDIA INC | 487,091 | $2 | 0.5% | $13.49 | -72.0% | COM CL A | 45174J509 |
| TGNA | TEGNA INC | 100,000 | $1 | 0.5% | $15.34 | +5.7% | COM | 87901J105 |
| DB | DEUTSCHE BANK A G | 127,799 | $1 | 0.5% | $22.06 | -53.7% | NAMEN AKT | D18190898 |
| LCNB | LCNB CORP | 93,582 | $1 | 0.5% | $10.77 | +26.2% | COM | 50181P100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 600,310 | $1 | 0.4% | $14.05 | -78.7% | COM CL A | 29415C101 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1 | 0.4% | $15.34 | — | COM | 28852N109 |
| DBRG | DIGITALBRIDGE GROUP INC | 63,936 | $1 | 0.4% | $19.04 | -14.0% | CL A NEW | 25401T603 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $1 | 0.4% | $16.37 | — | COM | 03762U105 |
| ASTS | AST SPACEMOBILE INC | 272,727 | $1 | 0.4% | $6.03 | -33.1% | COM CL A | 00217D100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $1 | 0.4% | $20.25 | -58.1% | COM CL C | G9001E128 |
| — | CONSOLIDATED COMM HLDGS INC | 292,877 | $1 | 0.3% | $7.20 | — | COM | 209034107 |
| VTRS | VIATRIS INC | 100,000 | $1 | 0.3% | $13.33 | -30.0% | COM | 92556V106 |
| SHEL | SHELL PLC | 14,500 | $1 | 0.3% | $54.90 | — | SPON ADS | 780259305 |
| MPLX | MPLX LP | 24,000 | $1 | 0.3% | $21.84 | — | COM UNIT REP LTD | 55336V100 |
| USAC | USA COMPRESSION PARTNERS LP | 35,150 | $1 | 0.3% | $13.71 | — | COMUNIT LTDPAR | 90290N109 |
| COP | CONOCOPHILLIPS | 7,000 | $1 | 0.3% | $39.96 | +170.0% | COM | 20825C104 |
| — | POTBELLY CORP | 100,000 | $1 | 0.3% | $13.38 | — | COM | 73754Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,500 | $1 | 0.3% | $21.15 | — | COM UT REP LP | 86765K109 |
| PSX | PHILLIPS 66 | 6,250 | $1 | 0.3% | $72.84 | +41.9% | COM | 718546104 |
| — | BLUE WTR BIOTECH INC | 1,440,927 | $1 | 0.3% | $15.87 | — | COM | 09610B108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,000 | $1 | 0.2% | $18.61 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 21,000 | $1 | 0.2% | $13.12 | +87.9% | CL A SHS | 428103105 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $1 | 0.2% | $59.99 | -17.2% | COM | 10922N103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,000 | $1 | 0.2% | $0.02 | — | UT LTD PART | 01877R108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,000 | $0 | 0.2% | $21.87 | — | UNIT LTD PARTNER | 226344208 |
| DERM | JOURNEY MED CORP | 180,000 | $0 | 0.2% | $7.25 | -69.2% | COM | 48115J109 |
| GLP | GLOBAL PARTNERS LP | 13,000 | $0 | 0.2% | $0.04 | — | COM UNITS | 37946R109 |
| KNTK | KINETIK HOLDINGS INC | 12,500 | $0 | 0.1% | $35.45 | -0.8% | COM NEW CL A | 02215L209 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,602 | $0 | 0.1% | $33.07 | -52.3% | COM NEW | 09062W204 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $0 | 0.1% | $17.74 | — | COM STK | 38741L107 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $0 | 0.1% | $54.17 | -31.1% | COM | 492327101 |
| CGTX | COGNITION THERAPEUTICS INC | 205,000 | $0 | 0.1% | $9.75 | -83.9% | COM | 19243B102 |
| TLS | TELOS CORP MD | 112,500 | $0 | 0.1% | $28.47 | -91.9% | COM | 87969B101 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,000 | $0 | 0.1% | $15.60 | — | UT LTD PTN INT | 22758A105 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $0 | 0.1% | $4.90 | +107.5% | COM | 03676B102 |
| OMER | OMEROS CORP | 64,113 | $0 | 0.1% | $11.61 | -65.5% | COM | 682143102 |
| ELOX | ELOXX PHARMACEUTICALS INC | 37,000 | $0 | 0.1% | $4.83 | +16.1% | COM NEW | 29014R202 |
| — | DISH NETWORK CORPORATION | 30,000 | $0 | 0.1% | $37.90 | — | CL A | 25470M109 |
| — | NUSTAR ENERGY LP | 10,000 | $0 | 0.1% | $13.50 | — | UNIT COM | 67058H102 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $0 | 0.1% | $5.11 | -0.8% | COM | 14057J101 |
| FLL | FULL HSE RESORTS INC | 35,331 | $0 | 0.1% | $2.86 | +91.2% | COM | 359678109 |
| — | BM TECHNOLOGIES INC | 51,262 | $0 | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| PGEN | PRECIGEN INC | 66,114 | $0 | 0.0% | $1.72 | -17.6% | COM | 74017N105 |
| AFIB | ACUTUS MED INC | 44,915 | $0 | 0.0% | $30.36 | -97.9% | COM | 005111109 |
| CURI | CURIOSITYSTREAM INC | 27,932 | $0 | 0.0% | $8.85 | -91.3% | COM CL A | 23130Q107 |