Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $7.0K | 130,005 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $7.1K | 165,003 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $7.1K | 197,607 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $7.2K | 60,343 | 0.0% |
| Nextera Energy Cap Hldgs IncA | NOTE 3.000% 3/0 | 65339KCY4 | $7.2K | $6,195,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $7.2K | 343,304 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $7.2K | 19,139 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $7.2K | 54,420 | 0.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $7.2K | 96,977 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3K | 159,032 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3K | 143,380 | 0.0% |
| Patrick Inds IncA | NOTE 1.750%12/0 | 703343AG8 | $7.3K | $5,205,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3K | 188,187 | 0.0% |
| Starwood Ppty TR IncA | NOTE 6.750% 7/1 | 85571BBA2 | $7.3K | $6,868,000 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $7.4K | 41,684 | 0.0% |
| Verint Systems IncA | NOTE 0.250% 4/1 | 92343XAC4 | $7.4K | $7,762,000 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $7.5K | 73,779 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $7.5K | 114,790 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5K | 77,735 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $7.6K | 102,099 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $7.6K | 37,704 | 0.0% |
| Burlington Stores IncA | NOTE 1.250%12/1 | 122017AD8 | $7.6K | $5,780,000 | 0.0% |
| Semtech CorpA | NOTE 1.625%11/0 | 816850AF8 | $7.6K | $6,180,000 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $7.7K | 101,927 | 0.0% |
| Xerox Holdings CorpA | NOTE 3.750% 3/1 | 98421MAE6 | $7.7K | $13,606,000 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.7K | 122,598 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $7.7K | 165,251 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $7.8K | 727,753 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $7.8K | 64,125 | 0.0% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $7.8K | 215,454 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $7.8K | 185,953 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $7.8K | 86,553 | 0.0% |
| Primo Brands Corporation(PRMB)A | CLASS A COM SHS | 741623102 | $7.8K | 220,281 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $8.0K | 126,757 | 0.0% |
| Greenbrier COS IncA | NOTE 2.875% 4/1 | 393657AM3 | $8.0K | $7,116,000 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $8.0K | 61,800 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $8.1K | 117,538 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $8.1K | 88,224 | 0.0% |
| United STS Lime & Minerals I(USLM)A | COM | 911922102 | $8.1K | 91,422 | 0.0% |
| CMS Energy CorpA | NOTE 3.375% 5/0 | 125896BX7 | $8.1K | $7,215,000 | 0.0% |
| Permian Resources CorpA | NOTE 3.250% 4/0 | 15136AAA0 | $8.1K | $3,317,000 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8.1K | 113,790 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $8.2K | 280,719 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $8.2K | 1,045,373 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3K | 138,433 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $8.3K | 275,171 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $8.3K | 197,269 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.4K | 134,325 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4K | 39,208 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $8.4K | 22,619 | 0.0% |