3M CO COM 88579Y101 BBG001S5T7X2 580905 4500 SH SOLE 4500 0 0 AES CORP COM 00130H105 BBG001S6B1L5 1537965 119500 SH SOLE 119500 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 3315600 360000 SH SOLE 360000 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 555291 7100 SH SOLE 7100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 364597 4300 SH SOLE 4300 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3249860 177588 SH SOLE 177588 0 0 ARGAN INC COM 04010E109 BBG001SJP7D8 370008 2700 SH SOLE 2700 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 3282583 174050 SH SOLE 174050 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 998004 1250000 PRN SOLE 1250000 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 418500 27000 SH SOLE 27000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 189800 13000 SH SOLE 13000 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 270291 3660 SH SOLE 3660 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 542976 9600 SH SOLE 9600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S77T37 254240 7000 SH SOLE 7000 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 322830 8500 SH SOLE 8500 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 495686 4450 SH SOLE 4450 0 0 CALAVO GROWERS INC COM 128246105 BBG001S9FP96 809625 31750 SH SOLE 31750 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 364907 8050 SH SOLE 8050 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 447722 500000 PRN SOLE 500000 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 856775 21500 SH SOLE 21500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 249730 13000 SH SOLE 13000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 643112 160377 SH SOLE 160377 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 364544 6400 SH SOLE 6400 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 1175347 1250000 PRN SOLE 1250000 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 508750 27500 SH SOLE 27500 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 378032 11550 SH SOLE 11550 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 408934 500000 PRN SOLE 500000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 727180 734000 PRN SOLE 734000 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 314679 60168 SH SOLE 60168 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 495320 23200 SH SOLE 23200 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 742050 85000 SH SOLE 85000 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 571474 2950 SH SOLE 2950 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3059112 97300 SH SOLE 97300 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 395580 9500 SH SOLE 9500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 409640 5225 SH SOLE 5225 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 224840 7000 SH SOLE 7000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 572528 599000 PRN SOLE 599000 0 0 LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG001S5NPN9 465360 42000 SH SOLE 42000 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 330012 25211 SH SOLE 25211 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 236220 6000 SH SOLE 6000 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 BBG013GNDY69 926196 1000000 PRN SOLE 1000000 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 955764 19970 SH SOLE 19970 0 0 NACCO INDS INC CL A 629579103 BBG001S5TJT1 403614 13535 SH SOLE 13535 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1291763 13125 SH SOLE 13125 0 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 498877 28281 SH SOLE 28281 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 182500 73000 SH SOLE 73000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 559568 11325 SH SOLE 11325 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 1443635 1500000 PRN SOLE 1500000 0 0 OMEGA FLEX INC COM 682095104 BBG001SNLHY8 373533 8900 SH SOLE 8900 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG001SF6Z45 1433632 1500000 PRN SOLE 1500000 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 1239244 65430 SH SOLE 65430 0 0 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 761800 52000 SH SOLE 52000 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 282690 13500 SH SOLE 13500 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 992000 1000000 PRN SOLE 1000000 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 200538 7800 SH SOLE 7800 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 509952 62802 SH SOLE 62802 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 476980 5175 SH SOLE 5175 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 589877 42044 SH SOLE 42044 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 621022 46905 SH SOLE 46905 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 379375 12500 SH SOLE 12500 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 350263 58280 SH SOLE 58280 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 344640 6000 SH SOLE 6000 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 409335 14500 SH SOLE 14500 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 415980 18000 SH SOLE 18000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 497155 530000 PRN SOLE 530000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 382530 41000 SH SOLE 41000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG0001J68G5 7165860 6000 SH SOLE 6000 0 0 YORK WTR CO COM 987184108 BBG001S6YWZ7 245400 7500 SH SOLE 7500 0 0