Q3 2023 Holdings
Filed 2023-11-14 | 202 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.7M | 54,228 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,100 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 16,400 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 22,750 | 0.2% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.9M | 424,282 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 38,300 | 0.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.0M | 510,910 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 32,290 | 0.2% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $2.2M | 360,700 | 0.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.2M | 149,782 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 48,500 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.2M | 274,535 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 5,000 | 0.2% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $2.2M | 243,016 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $2.2M | 361,205 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,500 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3M | 64,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 51,800 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,200 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 9,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,900 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6M | 21,600 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 143,614 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 26,800 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 45,500 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.9M | 239,510 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 43,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 47,700 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 1,100 | 0.4% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $3.5M | 470,060 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 64,250 | 0.4% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.6M | 469,500 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.7M | 72,200 | 0.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.7M | 102,762 | 0.4% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $3.7M | 313,867 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 67,600 | 0.4% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $3.8M | 264,930 | 0.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.0M | 137,903 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,300 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 48,000 | 0.5% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.3M | 898,649 | 0.5% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $4.3M | 203,754 | 0.5% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $4.7M | 689,028 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 30,340 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,645 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 13,900 | 0.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.4M | 31,930 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5M | 144,800 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $5.9M | 1,530,900 | 0.6% |