CIK: 0001042046 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $233 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 227,482 | $38 | 16.2% | $67.58 | +123.3% | COMMON STOCK | 65336K103 |
| C | CITIGROUP INC | 315,000 | $20 | 8.6% | $39.80 | +47.5% | COM NEW | 172967424 |
| TALO | TALOS ENERGY INC | 1,487,637 | $18 | 7.8% | $17.22 | -27.6% | COM | 87484T108 |
| ACI | ALBERTSONS COS INC | 786,786 | $16 | 6.7% | $19.06 | +1.7% | COMMON STOCK | 013091103 |
| GM | GENERAL MTRS CO | 190,000 | $9 | 3.8% | $25.98 | +70.9% | COM | 37045V100 |
| SBGI | SINCLAIR INC | 658,420 | $9 | 3.8% | $16.10 | -20.6% | CL A | 829242106 |
| CMCSA | COMCAST CORP NEW | 207,000 | $8 | 3.5% | $22.77 | +63.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,000 | $7 | 3.2% | $14.81 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $7 | 3.2% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 450,896 | $7 | 3.1% | $9.88 | — | COM UT LTD PTN | 29273V100 |
| — | PENNYMAC CORP | 7,000,000 | $7 | 3.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TWO HARBORS INVENTMENT CORPO | 6,000,000 | $6 | 2.5% | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AEAE | ALTENERGY ACQUISITION CORP | 500,000 | $6 | 2.4% | $10.33 | +9.9% | COM CL A | 02157M108 |
| WBD | WARNER BROS DISCOVERY INC | 661,665 | $5 | 2.1% | $18.10 | -55.7% | COM SER A | 934423104 |
| NN | NEXTNAV INC | 500,000 | $4 | 1.7% | $9.08 | -13.0% | COMMON STOCK | 65345N106 |
| — | TORTOISE ENERGY INFRA CORP | 110,102 | $4 | 1.6% | $16.03 | — | COM | 89147L886 |
| IVZ | INVESCO LTD | 245,000 | $4 | 1.6% | $13.59 | +5.1% | SHS | G491BT108 |
| KHC | KRAFT HEINZ CO | 110,000 | $4 | 1.5% | $36.63 | -11.2% | COM | 500754106 |
| RC | READY CAPITAL CORP | 386,120 | $3 | 1.4% | $13.52 | — | COM | 75574U101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,333 | $3 | 1.3% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| PFX | PHENIXFIN CORP | 64,327 | $3 | 1.3% | $28.87 | +48.9% | COM | 71742W103 |
| WTTR | SELECT WATER SOLUTIONS INC | 275,899 | $3 | 1.3% | $9.77 | — | CL A COM | 81617J301 |
| GTN | GRAY TELEVISION INC | 540,202 | $3 | 1.2% | $17.78 | -67.1% | COM | 389375106 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $3 | 1.1% | $26.49 | -17.9% | COM | 354613101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,979,620 | $3 | 1.1% | $5.28 | -84.3% | COM CL A | 29415C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $2 | 1.1% | $45.19 | -9.2% | COM | 110122108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,924 | $2 | 1.0% | $68.85 | +31.1% | COM | 030506109 |
| — | KELLANOVA | 38,850 | $2 | 1.0% | $38.95 | +44.3% | COM | 487836108 |
| OKE | ONEOK INC NEW | 25,172 | $2 | 0.9% | $44.29 | +66.9% | COM | 682680103 |
| TGNA | TEGNA INC | 100,000 | $1 | 0.6% | $15.34 | -8.0% | COM | 87901J105 |
| CLPR | CLIPPER RLTY INC | 372,044 | $1 | 0.6% | $12.34 | — | COM | 18885T306 |
| LCNB | LCNB CORP | 93,582 | $1 | 0.6% | $10.77 | +21.2% | COM | 50181P100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1 | 0.5% | $54.34 | +0.4% | CL B | 60871R209 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1 | 0.5% | $15.34 | — | COM | 28852N109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $1 | 0.5% | $20.25 | -59.5% | COM CL C | G9001E128 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,500 | $1 | 0.5% | $16.82 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP | 25,000 | $1 | 0.5% | $20.97 | — | COM UNIT REP LTD | 55336V100 |
| VTRS | VIATRIS INC | 100,000 | $1 | 0.5% | $13.33 | -23.2% | COM | 92556V106 |
| SHEL | SHELL PLC | 14,500 | $1 | 0.4% | $54.90 | — | SPON ADS | 780259305 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $1 | 0.4% | $16.37 | — | COM | 03762U105 |
| DERM | JOURNEY MED CORP | 180,000 | $1 | 0.4% | $7.25 | -43.3% | COM | 48115J109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,000 | $1 | 0.4% | $17.87 | — | COM UNIT LP INT | 958669103 |
| PSX | PHILLIPS 66 | 6,250 | $1 | 0.4% | $72.84 | +91.7% | COM | 718546104 |
| USAC | USA COMPRESSION PARTNERS LP | 35,150 | $1 | 0.4% | $13.71 | — | COMUNIT LTDPAR | 90290N109 |
| COP | CONOCOPHILLIPS | 7,000 | $1 | 0.3% | $39.96 | +188.8% | COM | 20825C104 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $1 | 0.3% | $0.04 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 21,500 | $1 | 0.3% | $13.48 | +127.0% | CL A SHS | 428103105 |
| XPER | XPERI INC | 81,071 | $1 | 0.3% | $11.44 | -17.4% | COMMON STOCK | 98423J101 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,918 | $1 | 0.3% | $32.21 | -39.7% | COM NEW | 09062W204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,500 | $1 | 0.3% | $0.02 | — | UT LTD PART | 01877R108 |
| KNTK | KINETIK HOLDINGS INC | 13,500 | $1 | 0.2% | $35.39 | +12.1% | COM NEW CL A | 02215L209 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $0 | 0.2% | $59.99 | -23.1% | COM | 10922N103 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $0 | 0.2% | $54.17 | -0.8% | COM | 492327101 |
| — | AUGMEDIX INC | 500,000 | $0 | 0.2% | $3.15 | — | COM | 05105P107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $0 | 0.2% | $0.04 | — | COM UNT RP INT | 24664T103 |
| CGTX | COGNITION THERAPEUTICS INC | 205,000 | $0 | 0.1% | $9.75 | -79.6% | COM | 19243B102 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $0 | 0.1% | $4.90 | +165.1% | COM | 03676B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,000 | $0 | 0.1% | $13.37 | — | UT LTD PTN INT | 22758A105 |
| OMER | OMEROS CORP | 64,113 | $0 | 0.1% | $11.61 | -69.2% | COM | 682143102 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $0 | 0.1% | $17.74 | — | COM STK | 38741L107 |
| — | ONCONETIX INC | 1,440,927 | $0 | 0.1% | $15.87 | — | COM | 09610B108 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $0 | 0.1% | $5.11 | -8.5% | COM | 14057J101 |
| TWO | TWO HBRS INVT CORP | 13,897 | $0 | 0.1% | $0.02 | — | COM | 90187B804 |
| IHRT | IHEARTMEDIA INC | 162,091 | $0 | 0.1% | $13.49 | -88.5% | COM CL A | 45174J509 |
| FLL | FULL HSE RESORTS INC | 35,331 | $0 | 0.1% | $2.86 | +77.6% | 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 | -15.6% | COM | 74017N105 |
| CURI | CURIOSITYSTREAM INC | 27,932 | $0 | 0.0% | $8.85 | -88.9% | COM CL A | 23130Q107 |