The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,490,940 | 376,500 | SH | SOLE | 76,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,746,975 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 4,000,254 | 1,503,855 | SH | SOLE | 1,503,855 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 224,144 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,963,888 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,520,649 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 406,688 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,061,270 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,627,959 | 485,111 | SH | SOLE | 485,111 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 320,231 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 432,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 694,722 | 12,426 | SH | SOLE | 12,421 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,795,776 | 199,841 | SH | SOLE | 199,841 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,664,745 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,493,472 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 2,863,188 | 453,754 | SH | SOLE | 453,754 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,304,596 | 612,288 | SH | SOLE | 612,288 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,689,405 | 364,418 | SH | SOLE | 364,418 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,318,197 | 1,555,000 | PRN | SOLE | 1,555,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 319,825 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,021,830 | 145,770 | SH | SOLE | 145,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,852,302 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,537,097 | 2,756,000 | PRN | SOLE | 2,756,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,319,646 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 983,103 | 1,015,000 | PRN | SOLE | 1,015,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 456,222 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,271,655 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,616,709 | 187,847 | SH | SOLE | 187,847 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,247,353 | 1,256,000 | PRN | SOLE | 1,256,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,173,775 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,591,693 | 334,412 | SH | SOLE | 334,412 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARKETS | COM | 617477104 | 4,356,462 | 963,819 | SH | SOLE | 963,819 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 2,418,827 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,130,780 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 379,040 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 167,348 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 907,271 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 144,277 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 3,600,000 | 267,658 | SH | SOLE | 267,658 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 448,406 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,365,465 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
RPC INC | COM | 749660106 | 426,687 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 259,894 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,251,660 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,385,973 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 312,316 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 366,900 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 24,571 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 223,794 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,862,164 | 381,260 | SH | SOLE | 381,260 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 677,018 | 675,000 | PRN | SOLE | 675,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 268,001 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,417,530 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 93,566 | 114,000 | PRN | SOLE | 114,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 1,179,565 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,321,852 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 456,878 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,235,811 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 731,359 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 304,920 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 622,440 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,057,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 979,939 | 114,079 | SH | SOLE | 114,079 | 0 | 0 |